See what your fund actually adds
Fidelity Blue Chip Growth K6 Fund FBCGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FBCGX | Replication |
|---|---|---|
| Annualized growth | 13.5% | 13.6% |
| Annualized volatility | 23.5% | 21.4% |
| Sharpe ratio | 0.66 | 0.70 |
| Maximum drawdown | 42.1% | 34.8% |
| Replication fit (R²) | 0.95 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FBCGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 71.7% |
| XLK | Sector · Technology | 15.3% |
| VBK | Small-Cap · Growth | 12.9% |