Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
FBCG vs QQQ: how they differ
FBCG and QQQ hold 0% of their weight in the same names, and QQQ returned more over the year.
Fidelity Blue Chip Growth ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, FBCG and QQQ hold 0% of their money in the same securities at the same weight.
| Only in FBCG | Only in QQQ |
|---|---|
| NVIDIA CORP 14.62% | NVIDIA Corp 8.52% |
| APPLE INC 9.64% | Apple Inc 7.72% |
| ALPHABET INC 9.10% | Microsoft Corp 5.89% |
| AMAZON.COM INC 8.43% | Micron Technology Inc 4.90% |
| MICROSOFT CORP 5.20% | Amazon.com Inc 4.36% |
| META PLATFORMS INC 3.90% | Advanced Micro Devices Inc 3.65% |
| BROADCOM INC 3.74% | Alphabet Inc 3.12% |
| ELI LILLY and CO 2.25% | Meta Platforms Inc 3.07% |
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 Fidelity Blue Chip Growth ETF | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Invesco |
| What it is | Blue Chip Growth | Nasdaq-100 |
| Total return, 1 year | +17.3% | +23.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.2 pts | +5.5 pts |
| Expense ratio | 0.57% | 0.18% |
| Already in the S&P 500 | 86.8% | 96.7% |
| Holdings | 214 | 105 |
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.
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.0%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FBCG or QQQ?
- In the year to Sep 13, 2026, with distributions reinvested, FBCG returned +17.3% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FBCG or QQQ?
- FBCG charges 0.57% a year and QQQ charges 0.18%, so QQQ is cheaper. Fees come from each fund's prospectus.
- How much do FBCG and QQQ overlap with the S&P 500?
- By their latest filed holdings, 87% of FBCG and 97% of QQQ 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.
Cite this page. ETFIQ, FBCG against QQQ, data as of Sep 13, 2026. https://etfiq.com/compare/any/fbcg-vs-qqq Free to use with attribution; the underlying files are at Open data.
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