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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FBCG vs FENI: how they differ

FBCG and FENI hold 0% of their weight in the same names, and FENI returned more over the year.

Fidelity Blue Chip Growth ETF and Fidelity Enhanced International ETF.

What they hold in common

By the books each fund has filed, FBCG and FENI hold 0% of their money in the same securities at the same weight.

Positions FBCG and FENI both hold, largest shared weight first
HoldingFBCGFENI
BRITISH AMERICAN TOBACCO PLC0.12%0.45%
ASML HOLDING NV0.11%4.11%
NOKIA CORP0.09%0.23%
SEA LTD0.00%0.60%
Largest positions each one holds and the other does not
Only in FBCGOnly in FENI
NVIDIA CORP 14.62%NESTLE SA 1.77%
APPLE INC 9.64%SIEMENS AG 1.63%
ALPHABET INC 9.10%TOKYO ELECTRON LTD 1.46%
AMAZON.COM INC 8.43%ABB LTD 1.34%
MICROSOFT CORP 5.20%HSBC HOLDINGS PLC 1.33%
META PLATFORMS INC 3.90%IBERDROLA SA 1.23%
BROADCOM INC 3.74%BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22%
ELI LILLY and CO 2.25%UBS GROUP AG 1.22%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

FBCG and FENI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FBCG
Fidelity Blue Chip Growth ETF
FENI
Fidelity Enhanced International ETF
Where it sitsCore index fundCore index fund
IssuerFidelityFidelity
What it isBlue Chip GrowthEnhanced International
Total return, 1 year+17.3%+19.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.2 pts+1.9 pts
Expense ratio0.57%0.28%
Already in the S&P 50086.8%0.0%
Holdings214392

FBCG in plain words

FBCG is an index equity fund tracking the Blue Chip Growth. Over the year to Sep 11, 2026 it returned +17.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 61.2%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.

FENI in plain words

FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.

Questions people ask

Which returned more over the last year, FBCG or FENI?
In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FBCG or FENI?
FBCG charges 0.57% a year and FENI charges 0.28%, so FENI is cheaper. Fees come from each fund's prospectus.
How much do FBCG and FENI overlap with the S&P 500?
By their latest filed holdings, 87% of FBCG and 0% of FENI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FBCG against FENI, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FBCG against FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/FBCG-FENI Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources