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Data as of Oct 28, 2026.

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FBCG vs XLI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to XLI's +10.2%; 4% 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 $30.8bn on Oct 27, 2026 for State Street Industrial Select Sector SPDR ETF.

FBCG on its own →XLI on its own →
At a glance
+9.5%
FBCG total return, 1 year
+10.2%
XLI total return, 1 year
0.57%
FBCG expense ratio
0.08%
XLI expense ratio

Pair scorecard

XLI costs 0.49 points a year less; their one-year returns differ by 0.7 points; XLI is 3.9 times larger.

FBCG vs XLI: Differences, Returns & Fees
MeasureFBCGXLI
Return
Total return, 1 year+9.5%+10.2%
Drawdown
Below its high5.7%, high on Oct 6, 20269.4%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedIndustrial Select Sector Index
Cost and size
Expense ratio0.57%0.08%
Net assets, as of Sep 30, 2026$7.6bn$29.8bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund57.2%37.8%

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

What they share

4%

By the books each fund has filed, FBCG and XLI hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first FBCG XLI
GE VERNOVA INC 0.77% 4.47%
BOEING CO 0.58% 2.49%
COMFORT SYSTEMS USA INC 0.50% 0.85%
DELTA AIR LINES INC 0.44% 0.91%
UNITED AIRLINES HOLDINGS INC 0.43% 0.64%
HOWMET AEROSPACE INC 0.37% 1.43%
CATERPILLAR INC 0.29% 6.14%
AXON ENTERPRISE INC 0.23% 0.65%
CUMMINS INC 0.18% 1.37%
UBER TECHNOLOGIES INC 0.17% 2.52%
BLOOM ENERGY CORP 0.14% 1.21%
PACCAR INC 0.12% 1.02%
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 XLI
GENERAL ELECTRIC 5.79%
RTX CORP 4.91%
UNION PACIFIC CORP 3.34%
DEERE + CO 3.01%
LOCKHEED MARTIN CORP 2.37%
AUTOMATIC DATA PROCESSING 2.18%
PARKER HANNIFIN CORP 2.13%
TRANE TECHNOLOGIES PLC 1.90%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF XLI State Street Industrial Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity State Street
What it is Actively managed Tracks an index of Industrials
Total return, 1 year +9.5% +10.2%
Its benchmark over the same days +13.7% (VOO) +13.6% (SPY)
Gap to its benchmark −4.2 pts vs VOO −3.4 pts vs SPY
Expense ratio 0.57% 0.08%
Already in the S&P 500 85.3% 99.9%
Holdings 230 84
Net assets, FBCG as of Sep 30, 2026 and XLI as of Oct 27, 2026 $7.6bn $30.8bn

FBCG and XLI 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.

XLI

XLI tracks an index of Industrials. Over the year to Oct 28, 2026 it returned +10.2% with distributions reinvested, against +13.6% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 84 positions, with the top ten at 37.8%. It sat 9.4% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or XLI?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and XLI +10.2%.
Which is cheaper, FBCG or XLI?
XLI is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FBCG and XLI overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 100% of XLI by weight is stocks the S&P 500 already holds.
Other comparisons
FBCG vs XLFFBCG vs XLPFBCG vs SCHHFBCG vs XLBMAGS vs XLIONEQ vs XLIGARP vs XLIXLI vs XOVR
Where to next
FBCG on its own →XLI on its own →Hold both: look the portfolio through →Rankings →FBCG dividend history →FBCG holdings →XLI dividend history →XLI holdings →Standards and sources →
Sources and dates
FBCG filings on SEC EDGAR ↗
FBCG prospectus with the expense ratio (SEC) ↗
Fidelity website ↗
XLI filings on SEC EDGAR ↗
XLI prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, FBCG against XLI, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-xli

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