Fund comparison · from official SEC filings

FBGRX vs FSBDX: how much do they overlap?

Fidelity Blue Chip Growth Fund and Fidelity Series Blue Chip Growth Fund
Holdings overlap
96%
of assets, by weight
Shared positions
304
of 324 / 314 holdings
FBGRX expense ratio
0.61%
net, per year
FSBDX expense ratio
0.00%
net, per year
FBGRX and FSBDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBGRX
FSBDX
N
NVDANVIDIA CORP
15.02%
14.54%
A
AAPLAPPLE INC
9.45%
9.37%
G
GOOGLALPHABET INC-CL A
8.90%
8.53%
A
AMZNAMAZON.COM INC
8.27%
7.93%
M
MSFTMICROSOFT CORP
5.09%
5.33%
A
AVGOBROADCOM INC
3.89%
3.70%
M
METAMETA PLATFORMS INC-CLASS A
3.79%
3.64%
?
SPACE EXPLORATION TECHNOLOGIES CORP
3.27%
3.06%
?
Fidelity Revere Street Trust
0.29%
3.12%
L
LLYELI LILLY & CO
2.17%
2.08%
N
NFLXNETFLIX INC
2.14%
2.05%
M
MRVLMARVELL TECHNOLOGY INC
1.99%
2.11%
T
TSLATESLA INC
1.39%
1.34%
A
APPAPPLOVIN CORP-CLASS A
1.21%
1.16%
W
WDCWESTERN DIGITAL CORP
1.14%
1.11%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.14%
1.07%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.06%
1.01%
G
GEVGE VERNOVA INC
0.77%
1.00%
C
CLSCELESTICA INC
0.86%
0.82%
M
MUMICRON TECHNOLOGY INC
0.86%
0.81%
L
LITELUMENTUM HOLDINGS INC
0.75%
0.72%
S
SNDKSANDISK CORP
0.75%
0.72%
M
MAMASTERCARD INC - A
0.75%
0.71%
O
ORCLORACLE CORP
0.44%
0.66%
S
SNSHARKNINJA INC
0.66%
0.65%
Only in FBGRX
M
MEESHOMEESHO LTD
0.11%
?
BCGF VETERINARY Holdings LLC
0.05%
?
SIMA TECHNOLOGIES INC
0.03%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.02%
?
BCGF TRB HOLDINGS LLC
0.02%
P
PINELABSPINE LABS LTD
0.02%
?
BCGF FHUS HOLDINGS LLC
0.02%
?
BCGF TB2 HLDG LLC
0.01%
L
LIMENEUTRON HOLDINGS INC
0.01%
?
RAPYD FINANCIAL NETWORK 2016 LTD
0.01%
?
GUPSHUP INC
0.00%
?
ALGOLIA INC
0.00%
?
MENLO MICRO INC
0.00%
?
CELLINK CORP
0.00%
?
DISCORD INC
0.00%
?
YANKA INDUSTRIES INC
0.00%
?
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
0.00%
?
THE REAL GOOD FOOD COMPANY LLC
0.00%
?
RELATIVITY SPACE INC
0.00%
?
BCGF AT HOLDINGS LLC
0.00%
Only in FSBDX
B
B 0 07.23.26TREASURY BILL
0.10%
B
B 0 07.30.26TREASURY BILL
0.10%
?
CHICAGO MERCANTILE EXCH INC
0.04%
?
MEESHO
0.03%
?
WORLD LABS
0.03%
?
FSBCGF TB2 HLDG LLC
0.02%
C
CCLCARNIVAL CORP LTD
0.02%
?
FSBCGF TRB HOLDINGS LLC
0.02%
?
FSBCGF FHUS HOLDINGS LLC
0.01%
?
FSBCGF AT HOLDINGS LLC
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.