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Fidelity Blue Chip Growth Fund shares owned by Carret Asset Management

Quarter-by-quarter ownership of Fidelity Blue Chip Growth Fund (FBGRX) shares owned by Carret Asset Management from 13F filings

Historical chart of Carret Asset Management investment in Fidelity Blue Chip Growth Fund

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Blue Chip Growth Fund held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Blue Chip Growth Fund by Carret Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $874k 4.3k 201.38
2023-12-31 $752k 4.3k 173.28
2023-09-30 $653k 4.3k 151.06
2023-06-30 $672k 4.3k 156.43
2023-03-31 $578k 4.3k 134.48
2022-12-31 $511k 4.5k 112.53
2022-09-30 $481k 4.2k 114.04
2022-06-30 $490k 4.2k 116.67
2022-03-31 $666k 4.2k 160.37
2021-12-31 $749k 4.1k 183.53
2021-09-30 $660k 3.8k 174.19
2021-06-30 $823k 4.4k 186.71
2021-03-31 $741k 4.4k 168.10
2020-12-31 $719k 4.4k 163.11
2020-09-30 $625k 4.3k 143.78
2020-06-30 $545k 4.3k 128.05
2020-03-31 $396k 4.3k 93.05
2019-12-31 $459k 4.3k 107.85
2019-09-30 $404k 4.2k 95.08
2019-06-30 $422k 4.2k 101.10
2019-03-31 $408k 4.2k 97.75
2018-12-31 $351k 4.2k 84.09
2018-09-30 $421k 4.1k 101.69
2018-06-30 $402k 4.1k 98.84
2018-03-31 $368k 4.1k 90.48
2017-12-31 $357k 4.1k 87.78
2017-09-30 $337k 4.0k 83.77
2017-06-30 $321k 4.0k 80.55
2017-03-31 $300k 4.0k 75.28
2016-12-31 $268k 4.0k 67.25
2016-09-30 $277k 3.9k 70.34
2016-06-30 $255k 3.9k 65.15
2016-03-31 $257k 3.9k 65.66
2015-12-31 $352k 5.1k 68.91
2015-09-30 $329k 5.1k 64.46
2015-06-30 $354k 4.9k 72.48
2015-03-31 $387k 5.4k 72.21
2014-12-31 $367k 5.4k 68.48
2014-09-30 $350k 5.3k 65.54
2014-06-30 $351k 5.2k 67.83
2014-03-31 $291k 4.5k 64.54
2013-12-31 $244k 3.8k 63.46
2013-09-30 $222k 3.8k 58.51

Top funds holding Fidelity Blue Chip Growth Fund