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Fidelity Securities Fund Blue Chip Cl K: (MF: FBGKX)

(NASDAQ Mutual Funds) As of May 21, 2019 08:15 PM ET

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$97.39 USD

0.00 (NA)

Zacks MF Rank 4-Sell       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2019

Total Return %* Percentile Rank Objective
YTD 22.20 20
3 months 11.36 18
6 months 14.49 14
1 Year 18.22 9
3 Year 21.66 3
5 Year 15.92 2
10 Year 18.42 1

* Annual for three years and beyond.

Zacks Premium Research for FBGKX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 43.44
% Yield 0.17
% SEC Yield
Net Assets (Mil $) 4/30/2019 5,458.70
%Turnover 4/30/2019 44.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.06 1.10
Alpha 5.60 3.52 1.51
R Squared 0.74 0.80 0.85
Std. Dev. 13.27 13.33 14.87
Sharpe 1.59 1.20 1.00

Sector / Country Weightings

As of 4/30/2019 % of Portfolio
Technology 38.88
Retail Trade 20.97
Non-Durable 10.42
Finance 9.53
Health 7.68
Industrial Cyclical 3.96
Other 3.38
Services 2.60
Consumer Durables 1.48
Energy 0.95
Utilities 0.15

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2019)
% of Portfolio Value (Mil$)
AMAZON COM 7.71 1,935.63
ALPHABET INC 7.65 1,920.85
APPLE INC 5.57 1,398.49
MICROSOFT CORP 4.40 1,103.82
FACEBOOK INC 3.83 960.96
NA 3.12 782.78
SALESFORCE.COM INC 3.06 767.63
JUUL LABS INC 2.63 659.28
BROADCOM INC 2.51 630.84

Stock Holding % of Net Assets

As Of 1/31/2019
Total Issues 364
Avg. P/E 38.39
Avg. P/Book 4.60
Avg. EPS Growth 15.84
Avg. Market Value (Mil $) 310,377

Allocation

% of Portfolio
Large Growth 59.87
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.03
Emerging Market 5.89
Precious Metal 1.72
Intermediate Bond 0.00
Foreign Bond 22.14
High Yield Bond 0.00