Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

FBCG vs LQD: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, FBCG returned +9.5% to LQD's −3.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about FBCG and LQD

Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $30.6bn on Oct 27, 2026 for iShares iBoxx $ Investment Grade Corporate Bond ETF.

At a glance
+9.5%
FBCG total return, 1 year
−3.4%
LQD total return, 1 year
0.57%
FBCG expense ratio
0.14%
LQD expense ratio

Pair scorecard

LQD costs 0.43 points a year less; their one-year returns differ by 12.9 points; LQD is 3.7 times larger.

FBCG vs LQD: Differences, Returns & Fees
MeasureFBCGLQD
Return
Total return, 1 year+9.5%−3.4%
Drawdown
Below its high5.7%, high on Oct 6, 20266.3%, high on Sep 22, 2021
Benchmark
What it tracksNo index, actively managedMarkit iBoxx USD Liquid Investment Grade Index
Cost and size
Expense ratio0.57%0.14%
Net assets, as of Sep 30, 2026$7.6bn$28.3bn
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 LQD 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 LQD
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 LQD
ANHEUSER-BUSCH COMPANIES LLC 0.20%
CVS HEALTH CORP 0.17%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.16%
T-MOBILE USA INC 0.16%
AMAZON.COM INC 0.14%
BOEING CO 0.14%
CITIGROUP INC 0.14%
GOLDMAN SACHS GROUP INC 0.14%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of US investment grade bonds
Total return, 1 year +9.5% −3.4%
Its benchmark over the same days +13.7% (VOO) −1.2% (IUSB)
Gap to its benchmark −4.2 pts vs VOO −2.2 pts vs IUSB
Expense ratio 0.57% 0.14%
Holdings 230 3191
Net assets, FBCG as of Sep 30, 2026 and LQD as of Oct 27, 2026 $7.6bn $30.6bn

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

Alert

LQD flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

LQD

LQD tracks an index of US investment grade bonds. Over the year to Oct 28, 2026 it returned −3.4% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.14% a year. It sat 6.3% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or LQD?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and LQD −3.4%.
Which is cheaper, FBCG or LQD?
LQD is cheaper, by 0.43 percentage points a year. That is about $43 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, FBCG against LQD, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-lqd

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.