Fidelity Series Blue Chip Growth Fund: (MF: FSBDX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$19.35 USD
-0.32 (-1.63%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.47 | 2 |
3 months | 10.25 | 13 |
6 months | 19.11 | 1 |
1 Year | 30.98 | 2 |
3 Year | 8.78 | 18 |
5 Year | 21.35 | 1 |
10 Year | 18.47 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 54.75 |
% Yield | 0.43 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 10,467.36 |
% Turnover 7/31/2024 | 23.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 1.25 | 1.21 | 1.15 |
Alpha | -1.14 | 3.94 | 3.57 |
R Squared | 0.82 | 0.83 | 0.81 |
Std. Dev. | 24.41 | 24.11 | 19.61 |
Sharpe | 0.34 | 0.92 | 1.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
Technology | 52.43 |
Retail Trade | 16.45 |
Finance | 8.43 |
Other | 5.75 |
Non-Durable | 5.00 |
Health | 4.40 |
Consumer Durables | 2.34 |
Industrial Cyclical | 2.26 |
Energy | 1.32 |
Services | 1.25 |
Utilities | 0.37 |
Portfolio Holdings
Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
NVIDIA CORP | 12.68 | 1,280.13 |
MICROSOFT CORP | 9.17 | 926.29 |
AMAZON.COM INC | 8.31 | 839.02 |
APPLE INC | 7.03 | 709.84 |
ALPHABET INC CLASS A | 6.57 | 663.34 |
META PLATFORMS INC | 5.31 | 535.87 |
MARVELL TECHNOLOGY INC | 3.52 | 355.78 |
ELI LILLY & CO | 2.77 | 279.30 |
SNAP INC | 2.20 | 222.35 |
Stock Holding % of Net Assets
As Of | 4/30/2024 |
Total Issues | 280 |
Avg. P/E | 39.45 |
Avg. P/Book | 4.43 |
Avg. EPS Growth | 18.84 |
Avg. Market Value (Mil $) | 750,248 |
Allocation
% of Portfolio | |
Large Growth | 43.47 |
Large Value | 0.00 |
Small Growth | 8.02 |
Small Value | 0.00 |
Foreign Stock | 10.36 |
Emerging Market | 17.68 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |