FBCG vs FELG: Differences, Returns & Fees
FBCG and FELG hold 59% of their weight in the same names, and FBCG returned +14.0% over the year. Net assets on Sep 30, 2026: $7.6bn for Fidelity Blue Chip Growth ETF and $5.8bn for Fidelity Enhanced Large Cap Growth ETF.
FELG costs 0.39 points a year less; their one-year returns differ by 7.2 points; FBCG is 1.3 times larger.
| FBCG | FELG | |
|---|---|---|
| Expense ratio | 0.57% | 0.18% |
| Net assets, as of Sep 30, 2026 | $7.6bn | $5.8bn |
| Total return, 1 year | +14.0% | +6.8% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 59% | |
| Top ten holdings, share of the fund | 57.2% | 54.6% |
| Below its high | 5.8%, high on Oct 6, 2026 | 5.2%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
FBCG and FELG are built for the same job. How do they differ in cost, holdings and results?
- One-year total return. Over 1 year to Oct 20, 2026 FBCG returned +14.0% and FELG +6.8% with distributions reinvested, a gap of 7.2 points.
- Cost. FBCG charges 0.57% of assets a year and FELG 0.18%, a gap of 0.39 points.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, FBCG and FELG hold 59% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
59% in common
On the same fields
FBCG and FELG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +14.0% with distributions reinvested, against +15.9% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.8% below its high of Oct 6, 2026 on Oct 20, 2026.
About FELG
FELG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +6.8% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 142 positions, with the top ten at 54.6%. It sat 5.2% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, FBCG or FELG?
- In the year to Oct 20, 2026, with distributions reinvested, FBCG returned +14.0% and FELG +6.8%.
- Which is cheaper, FBCG or FELG?
- FELG is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, FBCG against FELG, data as of Oct 20, 2026. https://etfiq.com/compare/any/fbcg-vs-felg
ETFIQ. (Oct 20, 2026). FBCG against FELG. Retrieved from https://etfiq.com/compare/any/fbcg-vs-felg
[FBCG against FELG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/fbcg-vs-felg)
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