FBGKX
Fidelity Blue Chip Growth Fund
1W: -0.5%
1M: +3.7%
3M: -4.0%
YTD: +11.2%
1Y: +15.2%
3Y: +117.9%
5Y: +83.5%
$303.04
+3.25 (+1.08%)
Weekly Expected Move ±2.0%
$288
$294
$300
$306
$312
ETF-Level Metrics
AUM$105.2B
Holdings241
Top 10 Wt57.0%
Beta1.32
% Profitable46%
Coverage93%
Portfolio Valuation
P/E11.6
P/B6.4
P/S7.7
EV/EBITDA12.1
P/FCF20.6
PEG0.14
Profitability & Returns
Gross Margin74.2%
Net Margin66.6%
ROE77.7%
ROA51.2%
ROIC47.4%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov137.8x
Current Ratio2.25
Quick Ratio2.01
Growth (YoY)
Revenue+37.3%
Net Income+67.3%
EPS+66.4%
FCF+41.5%
EBITDA+62.4%
Rev CAGR 3Y+32.9%
Quality Scores
Piotroski F6.9
Altman Z21.02
IS Quality80.5
IS Overall72.6
IS Value44.6
Median P/E25.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 70 | 52.9% | 197.7 |
| Consumer Cyclical | 40 | 13.0% | 43.1 |
| Communication Services | 9 | 12.8% | 15.5 |
| Other | 144 | 6.1% | — |
| Healthcare | 44 | 5.6% | -6.7 |
| Industrials | 37 | 4.9% | 43.4 |
| Financial Services | 15 | 2.3% | 23.4 |
| Consumer Defensive | 11 | 0.9% | 37.2 |
| Real Estate | 2 | 0.6% | 102.0 |
| Basic Materials | 7 | 0.5% | -6.7 |
| Energy | 4 | 0.3% | 30.0 |
| Utilities | 1 | 0.0% | 25.5 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.37% | 4 | Bullish | 1 | 14 | -0.1% |
| WELL | Welltower Inc. | 0.59% | 4 | Bullish | 4 | 2 | -5.7% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| CVNA | Carvana Co. | 0.34% | 4 | Bullish | 2 | 5 | +2.3% |
| HOOD | Robinhood Markets, Inc. | 0.29% | 4 | Bullish | 4 | 3 | +36.7% |
| UBER | Uber Technologies, Inc. | 0.12% | 4 | Bullish | 3 | 9 | -6.2% |
| INTC | Intel Corp. | 0.12% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 50 of 384 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.73% | $14.5B | 63,953,286 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 9.28% | $9.2B | 27,793,688 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc Class A | GOOGL | 9.25% | $9.1B | 26,745,522 | 16.9 | $4.2T | Communication Services |
| 4 | Amazon.com Inc | AMZN | 5.81% | $5.7B | 23,219,865 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Microsoft Corp | MSFT | 4.99% | $4.9B | 9,663,661 | 28.8 | $3.8T | Technology |
| 6 | Broadcom Inc | AVGO | 4.37% | $4.3B | 12,135,678 | 44.1 | $1.7T | Technology |
| 7 | Space Exploration Technologies Corp Private | — | 3.12% | $3.1B | — | — | — | — |
| 8 | Eli Lilly & Co | LLY | 2.69% | $2.7B | 2,238,914 | 38.2 | $1.1T | Healthcare |
| 9 | Meta Platforms Inc Class A | META | 2.30% | $2.3B | 3,072,785 | 27.1 | $1.9T | Communication Services |
| 10 | Micron Technology Inc | MU | 1.95% | $1.9B | 1,806,280 | 14.3 | $1.2T | Technology |
| 11 | Western Digital Corp | WDC | 1.62% | $1.6B | 3,524,510 | 15.3 | $143.1B | Technology |
| 12 | Sandisk Corp | SNDK | 1.26% | $1.2B | 715,966 | 22.1 | $254.7B | Technology |
| 13 | Tesla Inc | TSLA | 1.24% | $1.2B | 3,475,218 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | AppLovin Corp Class A | APP | 1.13% | $1.1B | 3,636,541 | 20.5 | $90.1B | Technology |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.13% | $1.1B | 2,430,000 | 29.0 | $2.5T | Technology |
| 16 | Advanced Micro Devices Inc | AMD | 1.09% | $1.1B | 1,773,974 | 160.9 | $1.0T | Technology |
| 17 | Marvell Technology Inc | MRVL | 0.94% | $931.1M | 3,536,539 | 89.3 | $238.5B | Technology |
| 18 | Monolithic Power Systems Inc | MPWR | 0.91% | $897.1M | 661,548 | 87.8 | $70.7B | Technology |
| 19 | Mastercard Inc Class A | MA | 0.83% | $814.1M | 1,444,538 | 30.3 | $484.4B | Financial Services |
| 20 | SharkNinja Inc | SN | 0.77% | $763.0M | 4,182,376 | 37.0 | $25.8B | Consumer Cyclical |
| 21 | GE Vernova Inc | GEV | 0.73% | $719.0M | 747,039 | 28.0 | $263.3B | Industrials |
| 22 | UnitedHealth Group Inc | UNH | 0.63% | $622.7M | 1,660,809 | 23.9 | $337.7B | Healthcare |
| 23 | Celestica Inc (United States) | CLS.TO | 0.61% | $604.4M | 1,652,222 | 39.8 | $63.4B | Technology |
| 24 | Seagate Technology Holdings PLC | STX | 0.61% | $598.1M | 654,749 | 58.4 | $190.4B | Technology |
| 25 | Welltower Inc | WELL | 0.59% | $583.7M | 2,505,435 | 118.1 | $164.2B | Real Estate |
| 26 | Astera Labs Inc | ALAB | 0.59% | $582.5M | 1,627,704 | 161.4 | $60.0B | Technology |
| 27 | Crowdstrike Holdings Inc Class A | CRWD | 0.57% | $565.0M | 2,150,321 | 7671.6 | $275.0B | Technology |
| 28 | Boeing Co | BA | 0.55% | $539.5M | 2,874,501 | 72.5 | $153.0B | Industrials |
| 29 | Gilead Sciences Inc | GILD | 0.52% | $514.2M | 3,398,953 | -55.7 | $179.5B | Healthcare |
| 30 | Target Corp | TGT | 0.51% | $505.4M | 3,230,692 | 16.1 | $70.9B | Consumer Defensive |
| 31 | Comfort Systems USA Inc | FIX | 0.51% | $502.1M | 301,552 | 42.5 | $60.9B | Industrials |
| 32 | Starbucks Corp | SBUX | 0.51% | $498.8M | 5,227,208 | 54.4 | $108.0B | Consumer Cyclical |
| 33 | Palo Alto Networks Inc | PANW | 0.50% | $495.9M | 1,276,624 | 876.6 | $328.6B | Technology |
| 34 | Netflix Inc | NFLX | 0.50% | $495.4M | 7,046,921 | 20.8 | $279.2B | Communication Services |
| 35 | Lam Research Corp | LRCX | 0.49% | $485.0M | 1,497,491 | 60.0 | $434.6B | Technology |
| 36 | Lumentum Holdings Inc | LITE | 0.44% | $437.5M | 449,374 | -11.7 | $84.4B | Technology |
| 37 | Twilio Inc Class A | TWLO | 0.43% | $428.2M | 1,472,689 | 39.2 | $44.7B | Technology |
| 38 | GE Aerospace | GE | 0.42% | $413.0M | 1,299,197 | 36.3 | $321.2B | Industrials |
| 39 | Delta Air Lines Inc | DAL | 0.41% | $405.1M | 4,772,926 | 13.8 | $55.3B | Industrials |
| 40 | United Airlines Holdings Inc | UAL | 0.39% | $384.0M | 3,408,407 | 10.5 | $36.5B | Industrials |
| 41 | AbbVie Inc | ABBV | 0.38% | $376.0M | 1,428,294 | 74.0 | $464.3B | Healthcare |
| 42 | Oracle Corp | ORCL | 0.36% | $357.7M | 2,593,896 | 22.0 | $409.9B | Technology |
| 43 | Brinker International Inc | EAT | 0.36% | $350.7M | 1,761,512 | 18.1 | $8.7B | Consumer Cyclical |
| 44 | Cloudflare Inc Class A | NET | 0.35% | $347.8M | 987,846 | -598.5 | $123.9B | Technology |
| 45 | Howmet Aerospace Inc | HWM | 0.34% | $337.6M | 1,461,176 | 49.5 | $92.5B | Industrials |
| 46 | Carvana Co Class A | CVNA | 0.34% | $332.8M | 5,231,462 | 22.0 | $70.0B | Consumer Cyclical |
| 47 | Loweâs Cos Inc | LOW | 0.34% | $331.9M | 1,771,849 | 15.3 | $101.4B | Consumer Cyclical |
| 48 | Aritzia Inc Subordinate Voting Shares | ATZ.TO | 0.34% | $331.7M | 3,840,603 | 30.9 | $11.8B | Consumer Cyclical |
| 49 | Palantir Technologies Inc Class A | PLTR | 0.33% | $326.9M | 1,748,198 | 149.8 | $433.4B | Technology |
| 50 | Victoriaâs Secret & Co | VSXY | 0.33% | $324.5M | 3,636,127 | — | $7.3B | Consumer Cyclical |