FSBDX Mutual Fund — Fidelity Series Blue Chip Growth Fund

Fidelity Series Blue Chip Growth Fund (FSBDX)

Updated October 16, 2026.

FSBDX is a Mutual Fund. its distribution rate is 1.06%, its trailing-12-month yield is 1.06%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 792.6% over the past 12.9 years, 356.0 points ahead of SPY at 436.6%.

Fidelity Series Blue Chip Growth Fund is a mutual fund that invests primarily in common stocks of large and medium-capitalization blue chip companies that Fidelity considers well-known, well-established, and well-capitalized. The fund carries a current distribution rate in the mid-single digits and is structured as a non-diversified fund. It may appeal to growth-oriented investors seeking exposure to established large-cap equities.

FSBDX performance versus SPY

Price and return data through 2026-10-16.

Total return is 792.6% over the past 12.9 years, 356.0 points ahead of SPY at 436.6%. Over the past year its total return — price change plus distributions reinvested — is 10.6%. Its deepest 1-year drawdown was 12.5%.

FSBDX key facts

Distribution Safety Score™

70 · Generally safe

Safety-Adjusted Yield

0.74%

Issuer

Fidelity Investments

Asset type

Mutual Fund

Asset class

Equity

Inception date

11/07/2013

Distribution rate

1.06%

Distribution frequency

Semi-Annual

Trailing yield

1.06%

Last close

$24.31 (as of 2026-10-16)

NAV

$26.36 as of 2026-09-30; source eodhd (stale)

Premium / discount

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

AUM

$17,978,780,000

Average volume

0.0

Dividend

$2.212

Ex-dividend date

09/11/2026

Beta

1.39

Expense ratio unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (1.06%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.06%) 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.

FSBDX risks and drawbacks

FSBDX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.5%.

Who may consider FSBDX — and who may not

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

More on FSBDX

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Frequently asked questions

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