DV
Dividend Vision

FBCJX Mutual Fund — Fidelity Advisor Blue Chip Growth Fund - Class I

Fidelity Advisor Blue Chip Growth Fund - Class I (FBCJX)

Updated October 15, 2026.

Verdict as of October 16, 2026

FBCJX's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays annual and its distribution rate is 7.05%. The latest total cash payment per current share, $10.15 with an ex-date of September 12, 2025, was 140.8% higher than the previous $4.21. These payments are unclassified; this does not establish a base-dividend change.

Sources: Fidelity Investments, Section 19a-1 notices, scoring methodology.

FBCJX is a Mutual Fund. its distribution rate is 7.05%, its expense ratio is 0.72%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 43.9% over the past 2 years, 7.7 points ahead of SPY at 36.2%.

Fidelity Advisor Blue Chip Growth Fund – Class I is a mutual fund investing primarily in common stocks of large and mid-cap blue chip companies, both domestic and foreign, selected through fundamental analysis of financial condition, industry position, and market conditions. The fund has a very low distribution rate and carries an expense ratio of 0.72%, making it oriented toward capital appreciation rather than current income. It appeals to growth-focused investors seeking exposure to well-established, well-capitalized corporations.

FBCJX dividend yield and income

Price as of 2026-10-15.

The distribution rate (7.05%) uses calculation basis unavailable. The dividend amount is $20.473. The ex-dividend date is 09/11/2026.

2 recorded distributions
Ex-dateAmountChange from previous payment
2025-09-12$10.146140.8%
Unclassified cash
2024-12-20$4.214—
2024 total$4.214—
2025 total$10.146140.8%

FBCJX holdings and sector exposure

Holdings are not available for this snapshot.

FBCJX performance versus SPY

Price and return data through 2026-10-15.

Total return is 43.9% over the past 2 years, 7.7 points ahead of SPY at 36.2%. Over the past year its total return — price change plus distributions reinvested — is 13.7%. Its deepest 1-year drawdown was 12.7%.

WindowTotal returnCAGR
1M2.6%—
3M-6.0%—
6M4.2%—
YTD9.0%—
1Y13.7%—
2Y CAGR—20.10%
Since inception (2 years)43.9%19.90%

FBCJX key facts

Distribution Safety Score™
50 · Unproven
Issuer
Fidelity Investments
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.72%
Distribution rate
7.05%
Distribution frequency
Annual
Last close
$290.58 (as of 2026-10-15)
NAV
$306.20 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 (7.05%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield 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.

FBCJX risks and drawbacks

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 FBCJX — and who may not

It is a weaker fit for investors who need monthly cash flow (FBCJX pays annual). This is educational context, not a recommendation to buy or sell.

More on FBCJX

Tagged: Mutual Fund.

Frequently asked questions

Does FBCJX pay monthly?

No. FBCJX currently pays annual, not monthly.

What is FBCJX's expense ratio?

FBCJX's expense ratio is 0.72%.

What is FBCJX's dividend yield?

FBCJX's distribution rate is 7.05%, paid annual, with a 0.72% expense ratio — calculation basis unavailable.

When does FBCJX pay a dividend?

FBCJX pays annual. The dividend amount is $20.473. The ex-dividend date is 09/11/2026.

How has FBCJX performed?

Total return is 43.9% over the past 2 years, 7.7 points ahead of SPY at 36.2%. Over the past year its total return — price change plus distributions reinvested — is 13.7%. Its deepest 1-year drawdown was 12.7%.

Is FBCJX a good investment?

FBCJX's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 7.05% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.