Data as of Oct 28, 2026.

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FBCG vs NOBL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to NOBL's +15.5%; 2% 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 $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.

At a glance
+9.5%
FBCG total return, 1 year
+15.5%
NOBL total return, 1 year
0.57%
FBCG expense ratio
0.35%
NOBL expense ratio

Pair scorecard

NOBL costs 0.22 points a year less; their one-year returns differ by 6.0 points; NOBL is 1.4 times larger.

FBCG vs NOBL: Differences, Returns & Fees
MeasureFBCGNOBL
Return
Total return, 1 year+9.5%+15.5%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.57%0.35%
Net assets, as of Sep 30, 2026$7.6bn$10.9bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund57.2%17.0%

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

What they share

2%

By the books each fund has filed, FBCG and NOBL hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first FBCG NOBL
TARGET CORP 0.56% 1.50%
ABBVIE INC 0.41% 1.58%
CATERPILLAR INC 0.29% 1.12%
EXXONMOBIL HOLDINGS CORP 0.14% 1.63%
KIMBERLY-CLARK CORP 0.10% 1.40%
COCA COLA CO 0.07% 1.55%
PEPSICO INC 0.00% 1.38%
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 NOBL
ROPER TECHNOLOGIES INC 1.81%
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
AUTOMATIC DATA PROCESSING 1.69%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +9.5% +15.5%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −4.2 pts vs VOO not measured
Expense ratio 0.57% 0.35%
Already in the S&P 500 85.3% 98.3%
Holdings 230 69
Net assets, FBCG as of Sep 30, 2026 and NOBL as of Oct 28, 2026 $7.6bn $11.6bn

FBCG and NOBL 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.

NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

Questions people ask

Which returned more over the last year, FBCG or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and NOBL +15.5%.
Which is cheaper, FBCG or NOBL?
NOBL is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and NOBL overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 98% of NOBL by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, FBCG against NOBL, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-nobl

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