FBGKX Mutual Fund — Fidelity Blue Chip Growth Fund

Fidelity Blue Chip Growth Fund (FBGKX)

Updated October 16, 2026.

FBGKX is a Mutual Fund. its trailing-12-month yield is 7.14%, its expense ratio is 0.54%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 1394.8% over the past 18.4 years, 744.8 points ahead of SPY at 650.0%.

Fidelity Blue Chip Growth Fund is a mutual fund that invests primarily in common stocks of large and medium-cap blue chip companies, both domestic and foreign, selected through fundamental analysis of financial condition, industry position, and market conditions. The fund carries a modest distribution rate and an expense ratio of 0.54%. It appeals to growth-oriented equity investors seeking exposure to well-established, well-capitalized companies.

FBGKX performance versus SPY

Price and return data through 2026-10-16.

Total return is 1394.8% over the past 18.4 years, 744.8 points ahead of SPY at 650.0%. Over the past year its total return — price change plus distributions reinvested — is 19.4%. Its deepest 1-year drawdown was 12.6%.

FBGKX key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

5.00%

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

0.54%

Distribution frequency

Semi-Annual

Trailing yield

7.14%

Last close

$286.60 (as of 2026-10-16)

NAV

$302.72 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$28,161,163,264

Average volume

0.0

Dividend

$20.473

Ex-dividend date

09/11/2026

Payment date

09/14/2026

Beta

1.38

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (7.14%) 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.

FBGKX risks and drawbacks

Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.6%.

Who may consider FBGKX — and who may not

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

More on FBGKX

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Tagged: Mutual Fund.

Frequently asked questions

More securities from Fidelity Investments.