FBCG vs MFSG
Fidelity Blue Chip Growth ETF against MFS Active Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
30 shared positions
Fee gap
8 bp
MFSG is cheaper
1-year return gap
8.5 pts
FBCG is ahead
Larger fund
FBCG
$7.7B
Side by side
| FBCG | MFSG | |
|---|---|---|
| Fund | Fidelity Blue Chip Growth ETF | MFS Active Growth ETF |
| Issuer | Fidelity | MFS |
| Category | Semiconductors | Large Cap Growth |
| Expense ratio | 0.57% | 0.49% |
| Assets | $7.7B | $405M |
| Average daily dollar volume | $42M | $1.4M |
| Listed | Jun 2, 2020 | Dec 4, 2024 |
| FrenzyCap score | 67 | 43 |
| 1-month return | +4.5% | +5.0% |
| 3-month return | +4.9% | +4.7% |
| Year to date | +16.7% | +10.1% |
| 1-year return | +17.9% | +9.4% |
| 30-day volatility | 15.2% | 14.1% |
| Worst drawdown, 1 year | −15.2% | −16.2% |
| Trailing 12-month yield | 0.03% | 0.06% |
| Holdings | 214 | 59 |
| Top 10 weight | 61.0% | 61.2% |
| Look-through P/E | 30.1 | 29.1 |
| Holdings vs fair value | +0.5% | −0.6% |
| Holdings above 200-day average | 78% | 84% |
| Net flow, latest 3 reported months | +$572M thru Jul 2026 | +$116M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of FBCG · 81% of MFSG| Holding | FBCG | MFSG |
|---|---|---|
| NVDA | 14.58% | 13.69% |
| AAPL | 9.62% | 9.93% |
| GOOGL | 9.08% | 8.54% |
| AMZN | 8.40% | 6.71% |
| MSFT | 5.19% | 8.55% |
| AVGO | 3.73% | 4.14% |
| META | 3.89% | 2.23% |
| WDC | 1.19% | 1.95% |
| TSM | 1.12% | 1.67% |
| GEV | 0.82% | 2.62% |
| TSLA | 1.45% | 0.79% |
| MU | 0.82% | 0.70% |
| GILD | 0.68% | 1.01% |
| SBUX | 0.61% | 0.77% |
| COHR | 0.45% | 0.50% |
| TJX | 0.39% | 1.18% |
| APH | 0.38% | 1.31% |
| V | 0.26% | 2.81% |
| SHOP | 0.25% | 0.76% |
| UBER | 0.21% | 0.66% |
| LRCX | 0.21% | 1.73% |
| MAR | 0.19% | 0.98% |
| CAT | 0.16% | 0.88% |
| BSX | 0.12% | 0.21% |
| ANET | 0.12% | 1.24% |
Sector mix of the stock holdings
| Sector | FBCG | MFSG | Gap |
|---|---|---|---|
| Technology | 61.6% | 63.1% | −1.5% |
| Consumer Discretionary | 15.9% | 10.9% | +5.0% |
| Industrials | 6.5% | 11.7% | −5.2% |
| Health Care | 5.4% | 2.2% | +3.2% |
| Financials | 1.2% | 3.4% | −2.2% |
| Communication Services | 2.3% | 0.0% | +2.3% |
| Consumer Staples | 0.5% | 1.7% | −1.3% |
| Materials | 1.6% | 0.6% | +1.0% |
| Utilities | 0.5% | 0.4% | +0.0% |
| Real Estate | 0.6% | 0.0% | +0.6% |
| Energy | 0.4% | 0.0% | +0.4% |
More: full overlap table · FBCG holdings · MFSG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.