FBGRX
Fidelity Blue Chip Growth Fund
1W: -0.5%
1M: +3.7%
3M: -4.1%
YTD: +11.2%
1Y: +15.1%
3Y: +117.3%
5Y: +82.7%
$300.80
+3.22 (+1.08%)
Weekly Expected Move ±2.0%
$285
$291
$298
$304
$310
ETF-Level Metrics
AUM$102.8B
Holdings247
Top 10 Wt60.9%
Beta1.32
% Profitable47%
Coverage84%
Portfolio Valuation
P/E8.9
P/B4.4
P/S5.4
EV/EBITDA11.8
P/FCF17.0
PEG0.12
Profitability & Returns
Gross Margin72.0%
Net Margin61.1%
ROE67.1%
ROA44.0%
ROIC41.8%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.11
Net Debt/EBITDA-0.4x
Interest Cov102.5x
Current Ratio2.21
Quick Ratio1.98
Growth (YoY)
Revenue+26.3%
Net Income+61.6%
EPS+68.8%
FCF+33.8%
EBITDA+34.8%
Rev CAGR 3Y+25.1%
Quality Scores
Piotroski F6.4
Altman Z13.19
IS Quality71.1
IS Overall62.6
IS Value42.7
Median P/E21.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 33.9% | 152.6 |
| Consumer Cyclical | 48 | 15.7% | 36.7 |
| Real Estate | 3 | 15.6% | 65.5 |
| Communication Services | 8 | 15.5% | 14.8 |
| Other | 156 | 6.2% | — |
| Healthcare | 39 | 4.8% | -0.3 |
| Industrials | 37 | 4.8% | 86.4 |
| Financial Services | 14 | 2.1% | 20.7 |
| Basic Materials | 11 | 0.5% | 28.6 |
| Consumer Defensive | 13 | 0.5% | 27.8 |
| Utilities | 6 | 0.4% | 16.5 |
| Energy | 6 | 0.3% | 28.9 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 403 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 15.07% | $14.4B | 71,954,995 | -7.5 | $245M | Real Estate |
| 2 | APPLE INC | AAPL.DE | 9.47% | $9.0B | 33,270,943 | — | — | Technology |
| 3 | ALPHABET INC | GOOGL.SW | 8.93% | $8.5B | 22,109,444 | 16.9 | $3.4T | Communication Services |
| 4 | AMAZON.COM INC | 0R1O.IL | 8.29% | $7.9B | 29,818,152 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | MICROSOFT CORP | 4338.HK | 5.11% | $4.9B | 11,942,214 | 11.3 | $24.7T | Technology |
| 6 | BROADCOM INC | 1YD.DE | 3.90% | $3.7B | 8,900,928 | 44.1 | $1.5T | Technology |
| 7 | META PLATFORMS INC | FB2A.DE | 3.80% | $3.6B | 5,920,984 | 27.1 | $1.7T | Communication Services |
| 8 | ELI LILLY and CO | LLY.SW | 2.18% | $2.1B | 2,220,828 | 38.2 | $851.6B | Healthcare |
| 9 | NETFLIX INC | NFC.DE | 2.15% | $2.0B | 21,896,461 | 20.8 | $248.5B | Communication Services |
| 10 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 2.07% | $2.0B | 3,749,446 | — | — | — |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 1.99% | $1.9B | 11,489,390 | 89.3 | $238.5B | Technology |
| 12 | TESLA INC | TL0.DE | 1.40% | $1.3B | 3,491,892 | 314.1 | $1.3T | Consumer Cyclical |
| 13 | APPLOVIN CORP | APP | 1.21% | $1.2B | 2,584,241 | 20.5 | $90.1B | Technology |
| 14 | WESTERN DIGITAL CORP | 0QZF.L | 1.15% | $1.1B | 2,516,612 | 15.3 | $144.3B | Technology |
| 15 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.14% | $1.1B | 2,746,727 | 29.0 | $2.2T | Technology |
| 16 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.06% | $1.0B | 625,156 | 87.8 | $70.7B | Technology |
| 17 | CELESTICA INC | CLS.TO | 0.86% | $821.8M | 2,006,395 | 39.8 | $63.4B | Technology |
| 18 | MICRON TECHNOLOGY INC | MTE.DE | 0.86% | $818.0M | 1,581,700 | 14.3 | $1.1T | Technology |
| 19 | GE VERNOVA INC | GEV | 0.77% | $733.8M | 677,268 | 28.0 | $263.3B | Industrials |
| 20 | LUMENTUM HOLDINGS INC | 0JVV.L | 0.75% | $719.5M | 797,342 | -11.7 | $78.0B | Technology |
| 21 | SANDISK CORP/DE | SNDKV | 0.75% | $718.0M | 654,843 | 0.5 | $7.3B | Technology |
| 22 | MASTERCARD INC | M4I.DE | 0.75% | $714.4M | 1,420,542 | 30.3 | $429.4B | Financial Services |
| 23 | SHARKNINJA INC | SN | 0.66% | $631.6M | 5,467,175 | 37.0 | $25.8B | Consumer Cyclical |
| 24 | GILEAD SCIENCES INC | GILD.SW | 0.65% | $617.7M | 4,720,956 | -55.7 | $143.2B | Healthcare |
| 25 | BOEING CO | BA.SW | 0.59% | $559.0M | 2,440,704 | 146.7 | $219.8B | Industrials |
| 26 | STARBUCKS CORP | 4337.HK | 0.56% | $534.0M | 5,069,901 | — | $66.1B | Consumer Cyclical |
| 27 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.54% | $516.4M | 98,074 | — | — | — |
| 28 | ASTERA LABS INC | ALAB | 0.52% | $499.8M | 2,566,270 | 161.4 | $60.0B | Technology |
| 29 | WELLTOWER INC | 0LUS.L | 0.52% | $496.6M | 2,284,865 | 118.1 | $164.4B | Real Estate |
| 30 | CARVANA CO | CVNA | 0.47% | $447.4M | 1,130,433 | 22.0 | $70.0B | Consumer Cyclical |
| 31 | FTAI AVIATION LTD | FTAI | 0.44% | $423.8M | 1,697,585 | 35.8 | $17.1B | Industrials |
| 32 | ORACLE CORP | ORCL.SW | 0.44% | $420.5M | 2,605,379 | 22.0 | $327.9B | Technology |
| 33 | SPACE EXPLORATION TECHNOLOGIES CORP Private | — | 0.44% | $418.1M | 79,406 | — | — | — |
| 34 | LOWES COS INC | 0JVQ.L | 0.44% | $416.0M | 1,742,145 | 15.3 | $101.9B | Consumer Cyclical |
| 35 | TARGET CORP | TGT.DE | 0.39% | $373.8M | 2,881,309 | 1.6 | $2M | Industrials |
| 36 | COHERENT CORP | 0LHO.L | 0.39% | $370.6M | 1,159,286 | 59.7 | $26.7B | Technology |
| 37 | ABBVIE INC | 4AB.DE | 0.37% | $357.2M | 1,690,160 | 74.0 | $408.1B | Healthcare |
| 38 | ARITZIA INC | ATZAF | 0.37% | $477.9M | 3,333,565 | 30.9 | $8.3B | Consumer Cyclical |
| 39 | GE AEROSPACE | GNE.PA | 0.35% | $332.6M | 1,147,004 | 29.0 | $171.3B | Industrials |
| 40 | TJX COMPANIES INC | 0LCE.L | 0.34% | $326.0M | 2,079,950 | 24.5 | $164.0B | Consumer Cyclical |
| 41 | PALANTIR TECHNOLOGIES INC | PTX.F | 0.34% | $321.3M | 2,310,008 | 149.8 | $385.7B | Technology |
| 42 | AMPHENOL CORPORATION NEW | 0HFB.L | 0.33% | $318.6M | 2,163,194 | 41.4 | $214.8B | Technology |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.33% | $314.0M | 466,186 | 58.4 | $190.4B | Technology |
| 44 | TWILIO INC | 0LHL.L | 0.32% | $301.8M | 2,038,393 | 39.2 | $45.0B | Technology |
| 45 | HOWMET AEROSPACE INC | HWM | 0.31% | $290.7M | 1,196,181 | 49.5 | $92.5B | Industrials |
| 46 | DELTA AIR LINES INC | 0QZ4.L | 0.29% | $272.3M | 4,004,742 | 13.8 | $54.8B | Industrials |
| 47 | CHIPOTLE MEXICAN GRILL INC | 0HXW.L | 0.27% | $260.2M | 7,654,092 | 29.7 | $42.2B | Consumer Cyclical |
| 48 | SNAP INC | 1SI.DE | 0.27% | $254.8M | 41,970,222 | -30.3 | $8.5B | Communication Services |
| 49 | COMFORT SYSTEMS USA INC | FIX | 0.27% | $253.7M | 137,883 | 42.5 | $60.9B | Industrials |
| 50 | BRINKER INTERNATIONAL INC | EAT | 0.27% | $252.7M | 1,659,845 | 18.1 | $8.7B | Consumer Cyclical |