FBCKX Mutual Fund — Fidelity Advisor Blue Chip Growth Fund - Class Z

Fidelity Advisor Blue Chip Growth Fund - Class Z (FBCKX)

Updated October 15, 2026.

FBCKX is a Mutual Fund. its distribution rate is 1.74%, its trailing-12-month yield is 7.03%, its expense ratio is 0.61%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 50.2% over the past 2 years, 14.0 points ahead of SPY at 36.2%.

Fidelity Advisor Blue Chip Growth Fund - Class Z is a mutual fund that invests primarily in common stocks of large and medium-capitalization blue chip companies, both domestic and foreign, selected through fundamental analysis of financial condition, industry position, and market conditions. The fund carries an expense ratio of 0.61% and makes annual distributions; note that the latest distribution was special and may not recur regularly. This fund appeals to equity investors seeking exposure to well-established, well-capitalized companies, though its non-diversified structure means it concentrates holdings more than a traditional diversified fund.

FBCKX performance versus SPY

Price and return data through 2026-10-15.

Total return is 50.2% over the past 2 years, 14.0 points ahead of SPY at 36.2%. Over the past year its total return — price change plus distributions reinvested — is 22.0%. Its deepest 1-year drawdown was 12.6%.

FBCKX key facts

Distribution Safety Score™

50 · Unproven

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

0.61%

Distribution rate

1.74%

Distribution frequency

Annual

Trailing yield

7.03%

Last close

$291.15 (as of 2026-10-15)

NAV

$299.98 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 (1.74%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.03%) 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.

FBCKX risks and drawbacks

FBCKX'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 12.6%.

Who may consider FBCKX — and who may not

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

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Frequently asked questions

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