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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

FBCG vs MDY: how they differ

FBCG and MDY hold 0% of their weight in the same names, and FBCG returned more over the year.

Fidelity Blue Chip Growth ETF and SPDR S&P MidCap 400 ETF Trust.

What they hold in common

By the books each fund has filed, FBCG and MDY hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in FBCGOnly in MDY
NVIDIA CORP 14.62%Twilio Inc. Class A 1.00%
APPLE INC 9.64%Illumina Inc. 0.86%
ALPHABET INC 9.10%TechnipFMC plc 0.86%
AMAZON.COM INC 8.43%Everpure Inc. Class A 0.84%
MICROSOFT CORP 5.20%Okta Inc. Class A 0.81%
META PLATFORMS INC 3.90%U.S. Dollar 0.80%
BROADCOM INC 3.74%ATI Inc 0.77%
ELI LILLY and CO 2.25%nVent Electric plc 0.71%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.

FBCG and MDY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
FBCG
Fidelity Blue Chip Growth ETF
MDY
SPDR S&P MidCap 400 ETF Trust
Where it sitsCore index fundCore index fund
IssuerFidelityState Street
What it isBlue Chip GrowthS&P MidCap 400
Total return, 1 year+17.3%+13.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.2 pts−4.5 pts
Expense ratio0.57%0.23%
Already in the S&P 50086.8%0.0%
Holdings214401

FBCG in plain words

FBCG is an index equity fund tracking the Blue Chip Growth. Over the year to Sep 11, 2026 it returned +17.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.57% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 214 positions, with the top ten at 61.2%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.

MDY in plain words

MDY is an index equity fund tracking the S&P MidCap 400. Over the year to Sep 11, 2026 it returned +13.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.23% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.9%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, FBCG or MDY?
In the year to Sep 13, 2026, with distributions reinvested, FBCG returned +17.3% and MDY returned +13.0%, so FBCG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, FBCG or MDY?
FBCG charges 0.57% a year and MDY charges 0.23%, so MDY is cheaper. Fees come from each fund's prospectus.
How much do FBCG and MDY overlap with the S&P 500?
By their latest filed holdings, 87% of FBCG and 0% of MDY by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

FBCG against MDY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, FBCG against MDY, data as of Sep 13, 2026. https://etfiq.com/compare/any/fbcg-vs-mdy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources