FBCEX Mutual Fund — Fidelity Advisor Blue Chip Growth Fund - Class M

Fidelity Advisor Blue Chip Growth Fund - Class M (FBCEX)

Updated October 15, 2026.

FBCEX is a Mutual Fund. its distribution rate is 1.76%, its trailing-12-month yield is 7.12%, its expense ratio is 1.21%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 48.3% over the past 2 years, 12.1 points ahead of SPY at 36.2%.

Fidelity Advisor Blue Chip Growth Fund – Class M invests primarily in common stocks of large and mid-cap blue chip companies, both domestic and foreign, using fundamental analysis to select securities; the fund is non-diversified and normally maintains at least 80% of assets in well-established, well-capitalized companies. The fund carries an expense ratio of 1.21% and distributes annually, though its most recent distribution was special and may not recur on a regular basis. This fund appeals to equity-focused investors seeking exposure to established large-cap companies rather than those primarily seeking consistent income.

FBCEX performance versus SPY

Price and return data through 2026-10-15.

Total return is 48.3% over the past 2 years, 12.1 points ahead of SPY at 36.2%. Over the past year its total return — price change plus distributions reinvested — is 21.2%. Its deepest 1-year drawdown was 12.7%.

FBCEX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

1.21%

Distribution rate

1.76%

Distribution frequency

Annual

Trailing yield

7.12%

Last close

$287.66 (as of 2026-10-15)

NAV

$302.58 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)

AUM

$71,907,328,000

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 (7.12%) 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.

FBCEX risks and drawbacks

FBCEX'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 FBCEX — and who may not

It is a weaker fit for investors who need monthly cash flow (FBCEX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on FBCEX

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Frequently asked questions

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