Data as of Oct 28, 2026.

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FBCG vs JNK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to JNK's +1.7%; 0% of their weight is in the same names.

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Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.

At a glance
+9.5%
FBCG total return, 1 year
+1.7%
JNK total return, 1 year
0.57%
FBCG expense ratio
0.40%
JNK expense ratio

Pair scorecard

JNK costs 0.17 points a year less; their one-year returns differ by 7.8 points; FBCG is 1.2 times larger.

FBCG vs JNK: Differences, Returns & Fees
MeasureFBCGJNK
Return
Total return, 1 year+9.5%+1.7%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedBloomberg High Yield Very Liquid Index
Cost and size
Expense ratio0.57%0.40%
Net assets, as of Sep 30, 2026$7.6bn$6.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight85%
Top ten holdings, share of the fund57.2%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FBCG and JNK hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FBCG JNK
Only in one fund ↓
Only in FBCG
NVIDIA CORP 14.90%
APPLE INC 9.31%
ALPHABET INC 9.27%
AMAZON.COM INC 5.86%
MICROSOFT CORP 4.94%
BROADCOM INC 4.38%
ELI LILLY and CO 2.71%
META PLATFORMS INC 2.31%
Only in JNK
1261229 BC LTD SR SECURED 144A 04/32 10 0.65%
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 0.53%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 0.46%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.45%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 0.44%
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 0.43%
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.42%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF JNK State Street SPDR Bloomberg High Yield Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks the Bloomberg High Yield Bond
Total return, 1 year +9.5% +1.7%
Its benchmark over the same days +13.7% (VOO) −1.4% (AGG)
Gap to its benchmark −4.2 pts vs VOO +3.1 pts vs AGG
Expense ratio 0.57% 0.40%
Holdings 230 1142
Net assets, FBCG as of Sep 30, 2026 and JNK as of Oct 27, 2026 $7.6bn $5.9bn

FBCG and JNK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

JNK

JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. 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 Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and JNK +1.7%.
Which is cheaper, FBCG or JNK?
JNK 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 prospectus.
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ETFIQ, FBCG against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-jnk

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