FBCG vs SQS: Differences, Returns & Fees

FBCG and SQS hold 51% of their weight in the same names. Net assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $1.4bn on Jul 31, 2026 for Sapient Quality Select ETF.

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Answers cite the figures on this page.

FBCG costs 0.23 points a year less; FBCG is 5.0 times larger.

FBCG vs SQS: Differences, Returns & Fees
FBCGSQS
Expense ratio0.57%0.80%
Net assets, as of Jul 31, 2026$6.9bn$1.4bn
Total return, 1 year+14.0%not published
What it tracksNo index, actively managednot published
Holdings in common51%
Top ten holdings, share of the fund57.2%54.2%
Below its high5.8%, high on Oct 6, 20264.1%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+14.0%
FBCG total return, 1 year
+9.7%
SQS total return, since launch, Mar 16, 2026
0.57%
FBCG expense ratio
0.80%
SQS expense ratio

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What they hold in common

By the books each fund has filed, FBCG and SQS hold 51% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding FBCG SQS
NVIDIA CORP 14.90% 9.01%
ALPHABET INC 9.27% 7.92%
APPLE INC 9.31% 7.77%
AMAZON.COM INC 5.86% 5.86%
BROADCOM INC 4.38% 4.32%
MICROSOFT CORP 4.94% 3.01%
ELI LILLY and CO 2.71% 4.86%
META PLATFORMS INC 2.31% 2.44%
MICRON TECHNOLOGY INC 1.97% 3.52%
TAIWAN SEMICONDUCTOR MFG CO LTD 1.17% 2.27%
MONOLITHIC POWER SYSTEMS INC 0.94% 1.99%
GE VERNOVA INC 0.77% 2.85%
Only in FBCG
WESTERN DIGITAL CORP 1.59%
SANDISK CORP 1.28%
TESLA INC 1.28%
APPLOVIN CORP 1.16%
ADVANCED MICRO DEVICES INC 1.06%
MARVELL TECHNOLOGY INC 0.97%
MASTERCARD INC 0.85%
SHARKNINJA INC 0.80%
Only in SQS
Booking Holdings Inc 2.65%
Wells Fargo & Co 1.80%
M&T Bank Corp 1.59%
O'Reilly Automotive Inc 1.47%
Kinder Morgan Inc 1.37%
Tencent Holdings Ltd 1.15%
Workday Inc 1.13%
Vertex Pharmaceuticals Inc 1.07%

Check overlap with more funds →

On the same fields

FBCG
Fidelity Blue Chip Growth ETF
SQS
Sapient Quality Select ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity Sapient Capital
What it is Actively managed Equity fund
Total return, 1 year +14.0% +9.7% (since launch, Mar 16, 2026)
Its benchmark over the same days +15.9% (VOO) not measured
Gap to its benchmark −1.9 pts vs VOO not measured
Expense ratio 0.57% 0.80%
Already in the S&P 500 85.3% 91.7%
Holdings 230 35
Net assets, FBCG as of Sep 30, 2026 and SQS as of Jul 31, 2026 $7.6bn $1.4bn

FBCG and SQS on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +14.0% with distributions reinvested, against +15.9% 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 5.8% below its high of Oct 6, 2026 on Oct 20, 2026.

About SQS

The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 54.2%. It sat 4.1% below its high of Aug 13, 2026 on Oct 20, 2026.

Questions people ask

Which is cheaper, FBCG or SQS?
FBCG is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and SQS overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 92% of SQS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FBCG against SQS, data as of Oct 20, 2026. https://etfiq.com/compare/any/fbcg-vs-sqs

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.