Fund comparison · from official SEC filings

FBCG vs FBGRX: how much do they overlap?

Fidelity Blue Chip Growth ETF and Fidelity Blue Chip Growth Fund
Holdings overlap
92%
of assets, by weight
Shared positions
198
of 214 / 324 holdings
FBCG expense ratio
0.57%
net, per year
FBGRX expense ratio
0.61%
net, per year
FBCG and FBGRX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBCG
FBGRX
N
NVDANVIDIA CORP
14.62%
15.02%
A
AAPLAPPLE INC
9.64%
9.45%
G
GOOGLALPHABET INC-CL A
9.10%
8.90%
A
AMZNAMAZON.COM INC
8.42%
8.27%
M
MSFTMICROSOFT CORP
5.20%
5.09%
M
METAMETA PLATFORMS INC-CLASS A
3.90%
3.79%
A
AVGOBROADCOM INC
3.74%
3.89%
L
LLYELI LILLY & CO
2.25%
2.17%
N
NFLXNETFLIX INC
2.23%
2.14%
M
MRVLMARVELL TECHNOLOGY INC
2.03%
1.99%
T
TSLATESLA INC
1.45%
1.39%
A
APPAPPLOVIN CORP-CLASS A
1.26%
1.21%
W
WDCWESTERN DIGITAL CORP
1.19%
1.14%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.12%
1.14%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.03%
1.06%
C
CLSCELESTICA INC
0.88%
0.86%
M
MUMICRON TECHNOLOGY INC
0.82%
0.86%
L
LITELUMENTUM HOLDINGS INC
0.82%
0.75%
G
GEVGE VERNOVA INC
0.82%
0.77%
S
SNDKSANDISK CORP
0.82%
0.75%
M
MAMASTERCARD INC - A
0.80%
0.75%
G
GILDGILEAD SCIENCES INC
0.69%
0.65%
S
SNSHARKNINJA INC
0.67%
0.66%
B
BABOEING CO/THE
0.63%
0.58%
S
SBUXSTARBUCKS CORP
0.61%
0.56%
Only in FBCG
E
ECHOECHOSTAR CORP-A
0.12%
C
CCLCARNIVAL CORP LTD
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 FBGRX
?
SPACE EXPLORATION TECHNOLOGIES CORP
3.27%
?
Fidelity Revere Street Trust
0.29%
?
ANTHROPIC PBC
0.26%
?
OPENAI GROUP PBC
0.18%
?
DATABRICKS INC
0.18%
?
FANATICS INC
0.18%
A
AIILAUTHUM INVESTMENT INFRASTUCT
0.13%
?
OURA INC
0.12%
?
CEREBRAS SYSTEMS INC
0.12%
0
000660SK HYNIX INC
0.12%
M
MEESHOMEESHO LTD
0.11%
K
KXHCFKIOXIA HOLDINGS CORP
0.11%
?
JUUL LABS INC
0.10%
?
DOUYIN CO LTD
0.09%
?
STRIPE GLOBAL HOLDINGS INC
0.09%
?
DIAMOND FOUNDRY INC
0.08%
W
WLCOWELSPUN CORP LTD
0.07%
?
NEUTRON HOLDINGS INC
0.07%
2
2308DELTA ELECTRONICS INC
0.06%
L
LENSKARTLENSKART SOLUTIONS LTD
0.06%
?
ANDURIL INDUSTRIES INC
0.06%
?
LIGHTMATTER INC
0.06%
?
CRUSOE ENERGY SYSTEMS LLC
0.06%
?
BCGF VETERINARY Holdings LLC
0.05%
U
UCBJFUCB SA
0.05%
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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.