Data as of Oct 28, 2026.

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FBCG vs XLY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FBCG returned +9.5% to XLY's −3.6%; 10% 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 $22.4bn on Oct 27, 2026 for State Street Consumer Discretionary Select Sector SPDR ETF.

At a glance
+9.5%
FBCG total return, 1 year
−3.6%
XLY total return, 1 year
0.57%
FBCG expense ratio
0.08%
XLY expense ratio

Pair scorecard

XLY costs 0.49 points a year less; their one-year returns differ by 13.1 points; XLY is 2.8 times larger.

FBCG vs XLY: Differences, Returns & Fees
MeasureFBCGXLY
Return
Total return, 1 year+9.5%−3.6%
Drawdown
Below its high5.7%, high on Oct 6, 20266.8%, high on Jan 12, 2026
Benchmark
What it tracksNo index, actively managedConsumer Discretionary Select Sector Index
Cost and size
Expense ratio0.57%0.08%
Net assets, as of Sep 30, 2026$7.6bn$21.3bn
Holdings
Holdings in common10%
Top ten holdings, share of the fund57.2%68.5%

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

What they share

10%

By the books each fund has filed, FBCG and XLY hold 10% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

10% in common

Positions both hold · largest shared weight first FBCG XLY
AMAZON.COM INC 5.86% 22.43%
TESLA INC 1.28% 19.15%
STARBUCKS CORP 0.53% 3.09%
CARVANA CO 0.38% 1.12%
CHIPOTLE MEXICAN GRILL INC 0.35% 0.93%
TJX COMPANIES INC 0.34% 4.07%
DOORDASH INC 0.31% 1.69%
ROSS STORES INC 0.29% 1.94%
HOME DEPOT INC 0.13% 5.30%
WYNN RESORTS LTD 0.13% 0.14%
TAPESTRY INC 0.10% 0.58%
RALPH LAUREN CORP 0.07% 0.39%
Only in one fund ↓
Only in FBCG
NVIDIA CORP 14.90%
APPLE INC 9.31%
ALPHABET INC 9.27%
MICROSOFT CORP 4.94%
BROADCOM INC 4.38%
ELI LILLY and CO 2.71%
META PLATFORMS INC 2.31%
MICRON TECHNOLOGY INC 1.97%
Only in XLY
MCDONALD S CORP 4.31%
BOOKING HOLDINGS INC 2.97%
LOWE S COS INC 2.92%
MARRIOTT INTERNATIONAL CL A 2.19%
HILTON WORLDWIDE HOLDINGS IN 2.04%
ROYAL CARIBBEAN CRUISES LTD 1.93%
O REILLY AUTOMOTIVE INC 1.91%
AIRBNB INC CLASS A 1.86%
Check overlap with more funds →

Side by side

FBCG Fidelity Blue Chip Growth ETF XLY State Street Consumer Discretionary Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of Consumer discretionary
Total return, 1 year +9.5% −3.6%
Its benchmark over the same days +13.7% (VOO) +13.6% (SPY)
Gap to its benchmark −4.2 pts vs VOO −17.2 pts vs SPY
Expense ratio 0.57% 0.08%
Already in the S&P 500 85.3% 99.9%
Holdings 230 48
Net assets, FBCG as of Sep 30, 2026 and XLY as of Oct 27, 2026 $7.6bn $22.4bn

FBCG and XLY 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.

XLY

XLY tracks an index of Consumer discretionary. Over the year to Oct 28, 2026 it returned −3.6% 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 48 positions, with the top ten at 68.5%. It sat 6.8% below its high of Jan 12, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FBCG or XLY?
In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and XLY −3.6%.
Which is cheaper, FBCG or XLY?
XLY 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 XLY overlap with the S&P 500?
By their latest filed holdings, 85% of FBCG and 100% of XLY by weight is stocks the S&P 500 already holds.
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ETFIQ, FBCG against XLY, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-xly

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