Fund comparison · from official SEC filings
FBCG vs FBCGX: how much do they overlap?
Fidelity Blue Chip Growth ETF and Fidelity Blue Chip Growth K6 Fund
Holdings overlap85%of assets, by weight Shared positions192of 214 / 306 holdings FBCG expense ratio0.57%net, per year FBCGX expense ratio0.45%net, per year FBCG and FBCGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
14.62%
15.36%
A
AAPLAPPLE INC
9.64%
5.27%
G
GOOGLALPHABET INC-CL A
9.10%
8.47%
A
AMZNAMAZON.COM INC
8.42%
5.84%
A
AVGOBROADCOM INC
3.74%
5.45%
M
MSFTMICROSOFT CORP
5.20%
4.52%
M
METAMETA PLATFORMS INC-CLASS A
3.90%
4.19%
L
LLYELI LILLY & CO
2.25%
2.43%
N
NFLXNETFLIX INC
2.23%
2.43%
M
MRVLMARVELL TECHNOLOGY INC
2.03%
2.34%
T
TSLATESLA INC
1.45%
1.62%
A
APPAPPLOVIN CORP-CLASS A
1.26%
1.33%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.03%
1.21%
W
WDCWESTERN DIGITAL CORP
1.19%
1.17%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.12%
1.16%
S
SNDKSANDISK CORP
0.82%
1.12%
G
GEVGE VERNOVA INC
0.82%
1.08%
C
CLSCELESTICA INC
0.88%
0.98%
M
MAMASTERCARD INC - A
0.80%
0.91%
L
LITELUMENTUM HOLDINGS INC
0.82%
0.83%
S
SNSHARKNINJA INC
0.67%
0.71%
B
BABOEING CO/THE
0.63%
0.70%
G
GILDGILEAD SCIENCES INC
0.69%
0.70%
S
SBUXSTARBUCKS CORP
0.61%
0.69%
O
ORCLORACLE CORP
0.49%
0.67%
Only in FBCG
M
MUMICRON TECHNOLOGY INC
0.82%
L
LRCXLAM RESEARCH CORP
0.21%
A
AMDADVANCED MICRO DEVICES
0.17%
E
ECHOECHOSTAR CORP-A
0.12%
A
ASMLASML HOLDING NV-NY REG SHS
0.11%
K
KLACKLA CORP
0.08%
C
CCLCARNIVAL CORP LTD
0.06%
T
TERTERADYNE INC
0.06%
H
HCAHCA HEALTHCARE INC
0.00%
D
DKNGDRAFTKINGS INC-CL A
0.00%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.00%
R
RDDTREDDIT INC-CL A
0.00%
N
NOWSERVICENOW INC
0.00%
S
SESEA LTD-ADR
0.00%
G
GAPGAP INC/THE
0.00%
I
IOTSAMSARA INC-CL A
0.00%
D
DHRDANAHER CORP
0.00%
B
BALLBALL CORP
0.00%
M
MDBMONGODB INC
0.00%
A
ANFABERCROMBIE & FITCH CO-CL A
0.00%
W
WRDWERIDE INC-ADR
0.00%
A
AEOAMERICAN EAGLE OUTFITTERS
0.00%
Only in FBCGX
S
SPCXSPACE EXPLORATION TECHN-CL A
3.38%
?
—Fidelity Revere Street Trust
2.30%
A
AIILAUTHUM INVESTMENT INFRASTUCT
0.14%
?
—CEREBRAS SYSTEMS INC
0.12%
W
WLCOWELSPUN CORP LTD
0.08%
?
—ANDURIL INDUSTRIES INC
0.07%
L
LENSKARTLENSKART SOLUTIONS LTD
0.07%
2
2308DELTA ELECTRONICS INC
0.06%
?
—CRUSOE ENERGY SYSTEMS LLC
0.06%
U
UCBJFUCB SA
0.06%
L
LTMGFLOTTOMATICA GROUP SPA
0.05%
?
—STRIPE GLOBAL HOLDINGS INC
0.05%
?
—DIAMOND FOUNDRY INC
0.04%
B
BHARTIBHARTI AIRTEL LTD
0.04%
?
—NEUTRON HOLDINGS INC
0.04%
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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.