Data as of Oct 28, 2026.
FBCG vs GLD: Differences, Returns & Fees
FBCG is an actively managed equity fund and GLD a commodity fund, and over the year to Oct 28, 2026, FBCG returned +9.5% against +2.5%.
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askIQ about FBCG and GLDNet assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $135.8bn on Oct 27, 2026 for SPDR Gold Shares.
Pair scorecard
GLD costs 0.17 points a year less; their one-year returns differ by 7.0 points; GLD is 18.6 times larger.
| Measure | FBCG | GLD |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +2.5% |
| Drawdown | ||
| Below its high | 5.7%, high on Oct 6, 2026 | 24.7%, high on Jan 29, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Gold |
| Cost and size | ||
| Expense ratio | 0.57% | 0.40% |
| Net assets, as of Sep 30, 2026 | $7.6bn | $141.7bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 85% | |
| Holdings dated | Jul 31, 2026 | |
| Top ten holdings, share of the fund | 57.2% | |
Side by side
FBCG and GLD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% 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 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.
Its expense ratio is 0.40% a year, for the three months to Jun 30, 2026, as its 10-Q states.
GLD holds gold. Over the year to Oct 28, 2026 it returned +2.5% with distributions reinvested, against +2.7% for its benchmark, the price of gold. It sat 24.7% below its high of Jan 29, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FBCG or GLD?
- In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and GLD +2.5%.
- Which is cheaper, FBCG or GLD?
- GLD is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, FBCG against GLD, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-gld
ETFIQ. (Oct 28, 2026). FBCG against GLD. Retrieved from https://etfiq.com/compare/any/fbcg-vs-gld
[FBCG against GLD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fbcg-vs-gld)
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