Data as of Oct 28, 2026.

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FBCG vs MDY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to MDY's +12.8%; 3% 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 $25.9bn on Oct 27, 2026 for SPDR S&P MidCap 400 ETF Trust.

At a glance
+9.5%
FBCG total return, 1 year
+12.8%
MDY total return, 1 year
0.57%
FBCG expense ratio
0.23%
MDY expense ratio

Pair scorecard

MDY costs 0.34 points a year less; their one-year returns differ by 3.3 points; MDY is 3.3 times larger.

FBCG vs MDY: Differences, Returns & Fees
MeasureFBCGMDY
Return
Total return, 1 year+9.5%+12.8%
Drawdown
Below its high5.7%, high on Oct 6, 20266.5%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedS&P MidCap 400 Index
Cost and size
Expense ratio0.57%0.23%
Net assets, as of Sep 30, 2026$7.6bn$25.2bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund57.2%7.5%

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

What they share

3%

By the books each fund has filed, FBCG and MDY hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first FBCG MDY
SHARKNINJA INC 0.80% 0.48%
CARPENTER TECHNOLOGY CORP 0.27% 0.41%
BRINKER INTERNATIONAL INC 0.36% 0.24%
DUTCH BROS INC 0.14% 0.16%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.14% 0.52%
TTM TECHNOLOGIES INC 0.13% 0.27%
IES HOLDINGS INC 0.12% 0.12%
PVH CORP 0.13% 0.11%
TD SYNNEX CORP 0.11% 0.59%
NEXTPOWER INC 0.11% 0.35%
TEXAS ROADHOUSE INC 0.10% 0.32%
WINGSTOP INC 0.12% 0.10%
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 MDY
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
nVent Electric plc 0.63%
Permian Resources Corporation Class A 0.62%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF MDY SPDR S&P MidCap 400 ETF Trust
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P MidCap 400
Total return, 1 year +9.5% +12.8%
Its benchmark over the same days +13.7% (VOO) +13.2% (IJH)
Gap to its benchmark −4.2 pts vs VOO −0.4 pts vs IJH
Expense ratio 0.57% 0.23%
Already in the S&P 500 85.3% 0.0%
Holdings 230 401
Net assets, FBCG as of Sep 30, 2026 and MDY as of Oct 27, 2026 $7.6bn $25.9bn

FBCG and MDY 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.

MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or MDY?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and MDY +12.8%.
Which is cheaper, FBCG or MDY?
MDY is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and MDY overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 0% of MDY by weight is stocks the S&P 500 already holds.
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ETFIQ, FBCG against MDY, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-mdy

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