Fund comparison · from official SEC filings
FBCG vs FSBDX: how much do they overlap?
Fidelity Blue Chip Growth ETF and Fidelity Series Blue Chip Growth Fund
Holdings overlap89%of assets, by weight Shared positions199of 214 / 314 holdings FBCG expense ratio0.57%net, per year FSBDX expense ratio0.00%net, per year FBCG and FSBDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
14.62%
14.54%
A
AAPLAPPLE INC
9.64%
9.37%
G
GOOGLALPHABET INC-CL A
9.10%
8.53%
A
AMZNAMAZON.COM INC
8.42%
7.93%
M
MSFTMICROSOFT CORP
5.20%
5.33%
M
METAMETA PLATFORMS INC-CLASS A
3.90%
3.64%
A
AVGOBROADCOM INC
3.74%
3.70%
L
LLYELI LILLY & CO
2.25%
2.08%
N
NFLXNETFLIX INC
2.23%
2.05%
M
MRVLMARVELL TECHNOLOGY INC
2.03%
2.11%
T
TSLATESLA INC
1.45%
1.34%
A
APPAPPLOVIN CORP-CLASS A
1.26%
1.16%
W
WDCWESTERN DIGITAL CORP
1.19%
1.11%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.12%
1.07%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.03%
1.01%
G
GEVGE VERNOVA INC
0.82%
1.00%
C
CLSCELESTICA INC
0.88%
0.82%
L
LITELUMENTUM HOLDINGS INC
0.82%
0.72%
M
MUMICRON TECHNOLOGY INC
0.82%
0.81%
S
SNDKSANDISK CORP
0.82%
0.72%
M
MAMASTERCARD INC - A
0.80%
0.71%
G
GILDGILEAD SCIENCES INC
0.69%
0.62%
S
SNSHARKNINJA INC
0.67%
0.65%
O
ORCLORACLE CORP
0.49%
0.66%
B
BABOEING CO/THE
0.63%
0.56%
Only in FBCG
E
ECHOECHOSTAR CORP-A
0.12%
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 FSBDX
?
—Fidelity Revere Street Trust
3.12%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
3.06%
A
AIILAUTHUM INVESTMENT INFRASTUCT
0.12%
K
KXHCFKIOXIA HOLDINGS CORP
0.12%
?
—CEREBRAS SYSTEMS INC
0.11%
0
000660SK HYNIX INC
0.11%
B
B 0 07.23.26TREASURY BILL
0.10%
B
B 0 07.30.26TREASURY BILL
0.10%
W
WLCOWELSPUN CORP LTD
0.06%
2
2308DELTA ELECTRONICS INC
0.06%
?
—STRIPE GLOBAL HOLDINGS INC
0.06%
L
LENSKARTLENSKART SOLUTIONS LTD
0.06%
?
—CRUSOE ENERGY SYSTEMS LLC
0.05%
?
—ANDURIL INDUSTRIES INC
0.05%
U
UCBJFUCB SA
0.05%
L
LTMGFLOTTOMATICA GROUP SPA
0.05%
?
—CHICAGO MERCANTILE EXCH INC
0.04%
Hold FBCG and FSBDX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.