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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 JNK: how they differ

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

Fidelity Blue Chip Growth ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in FBCGOnly in JNK
NVIDIA CORP 14.62%1261229 BC LTD 0.64%
APPLE INC 9.64%MERIDIAN ARC HOLDCO LLC 0.58%
ALPHABET INC 9.10%ECHOSTAR CORP 0.52%
AMAZON.COM INC 8.43%PR RNO PROPERTY OWNER 1 0.49%
MICROSOFT CORP 5.20%CLOUD SOFTWARE GRP INC 0.42%
META PLATFORMS INC 3.90%QUIKRETE HOLDINGS INC 0.41%
BROADCOM INC 3.74%DISH NETWORK CORP 0.41%
ELI LILLY and CO 2.25%SV RNO PROPERTY OWNER 1 0.40%

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 JNK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
FBCG
Fidelity Blue Chip Growth ETF
JNK
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
Where it sitsCore index fundCore index fund
IssuerFidelityState Street
What it isBlue Chip GrowthSPDR Bloomberg High Yield Bond
Total return, 1 year+17.3%+3.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.2 pts−14.2 pts
Expense ratio0.57%0.40%
Holdings2141198

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.

JNK in plain words

JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.

Questions people ask

Which returned more over the last year, FBCG or JNK?
In the year to Sep 12, 2026, with distributions reinvested, FBCG returned +17.3% and JNK returned +3.3%, so FBCG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FBCG or JNK?
FBCG charges 0.57% a year and JNK charges 0.40%, so JNK is cheaper. Fees come from each fund's prospectus.

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

A comparison is not a recommendation. Standards and sources