Data as of Oct 28, 2026.

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FBCG vs SLV: Differences, Returns & Fees

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FBCG is an actively managed equity fund and SLV a commodity fund, and over the year to Oct 28, 2026, SLV returned +14.9% against +9.5%.

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Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.

At a glance
+9.5%
FBCG total return, 1 year
+14.9%
SLV total return, 1 year
0.57%
FBCG expense ratio
0.50%
SLV expense ratio

Pair scorecard

SLV costs 0.07 points a year less; their one-year returns differ by 5.4 points; SLV is 3.9 times larger.

FBCG vs SLV: Differences, Returns & Fees
MeasureFBCGSLV
Return
Total return, 1 year+9.5%+14.9%
Drawdown
Below its high5.7%, high on Oct 6, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksNo index, actively managedSilver
Cost and size
Expense ratio0.57%0.50%
Net assets, as of Sep 30, 2026$7.6bn$30.0bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight85%
Holdings datedJul 31, 2026
Top ten holdings, share of the fund57.2%

Method

Side by side

FBCG Fidelity Blue Chip Growth ETF SLV iShares Silver Trust
Where it sits Stock ETF Commodity ETF
What it is Actively managed Holds silver
Total return, 1 year +9.5% +14.9%
Its benchmark over the same days +13.7% (VOO) +15.0% (SIVR)
Gap to its benchmark −4.2 pts vs VOO −0.1 pts vs SIVR
Expense ratio 0.57% 0.50%
Holdings 230 not counted
Net assets, FBCG as of Sep 30, 2026 and SLV as of Oct 28, 2026 $7.6bn $26.9bn

FBCG and SLV 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.

SLV

Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or SLV?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and SLV +14.9%.
Which is cheaper, FBCG or SLV?
SLV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, FBCG against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-slv

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