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FBCCX Mutual Fund — Fidelity Advisor Blue Chip Growth Fund - Class A
Fidelity Advisor Blue Chip Growth Fund - Class A (FBCCX)
Updated October 15, 2026.
Verdict as of October 16, 2026
FBCCX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays annual and its distribution rate is 1.76%. The latest total cash payment per current share, $20.47 with an ex-date of September 11, 2026, was 303.6% higher than the previous $5.07. These payments are unclassified; this does not establish a base-dividend change.
Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.
FBCCX is a Mutual Fund. its distribution rate is 1.76%, its trailing-12-month yield is 7.08%, its expense ratio is 0.98%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 50.9% over the past 2 years, 13.1 points ahead of SPY at 37.8%.
FBCCX dividend yield and income
Price as of 2026-10-15.
Trailing-12-month yield (7.08%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $20.473. The ex-dividend date is 09/11/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-11 | $20.473 | 303.6% Unclassified cash |
| 2025-09-12 | $5.073 | 118.9% Unclassified cash |
| 2024-12-20 | $2.317 | — |
| 2024 total | $2.317 | — |
| 2025 total | $5.073 | 118.9% |
| 2026 YTD total | $20.473 | 303.6% vs prior-year YTD |
FBCCX holdings and sector exposure
Holdings are not available for this snapshot.
FBCCX performance versus SPY
Price and return data through 2026-10-15.
Total return is 50.9% over the past 2 years, 13.1 points ahead of SPY at 37.8%. Over the past year its total return — price change plus distributions reinvested — is 21.5%. Its deepest 1-year drawdown was 12.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.5% | — |
| 3M | 0.7% | — |
| 6M | 11.6% | — |
| YTD | 16.6% | — |
| 1Y | 21.5% | — |
| 2Y CAGR | — | 22.20% |
| Since inception (2 years) | 50.9% | 22.60% |
FBCCX key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.98%
- Distribution rate
- 1.76%
- Distribution frequency
- Annual
- Trailing yield
- 7.08%
- Last close
- $288.99 (as of 2026-10-15)
- NAV
- $300.29 as of 2026-09-30; source eodhd (stale)
- Premium / discount
- N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)
- AUM
- $67,821,633,536
- Average volume
- 0.0
- Dividend
- $20.473
- Ex-dividend date
- 09/11/2026
- Beta
- 1.38
How Dividend Vision calculates yield and returns
Distribution rate (1.76%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.08%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FBCCX risks and drawbacks
FBCCX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.7%.
Who may consider FBCCX — and who may not
It is a weaker fit for investors who need monthly cash flow (FBCCX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on FBCCX
Frequently asked questions
Does FBCCX pay monthly?
No. FBCCX currently pays annual, not monthly.
What is FBCCX's expense ratio?
FBCCX's expense ratio is 0.98%.
When does FBCCX pay a dividend?
FBCCX pays annual. The dividend amount is $20.473. The ex-dividend date is 09/11/2026.
How has FBCCX performed?
Total return is 50.9% over the past 2 years, 13.1 points ahead of SPY at 37.8%. Over the past year its total return — price change plus distributions reinvested — is 21.5%. Its deepest 1-year drawdown was 12.7%.
Is FBCCX a good investment?
FBCCX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.76% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Fidelity Investments.
Tickers
Holdings as-of date unavailable.
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