FBGRX vs SPY

FBGRX is a mutual fund, whereas SPY is an ETF. FBGRX has a higher 5-year return than SPY (22.05% vs 13.53%). FBGRX has a higher expense ratio than SPY (0.79% vs 0.09%). Below is the comparison between FBGRX and SPY.

SPY FBGRX
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap U.S. Equity: Large Growth
Issuer State Street Global Advisors Fidelity Investments
Net Assets $252.39B $33.95B
Expense Ratio 0.09% 0.79%
Management Style passive (index-based) active
Dividend Yield 1.99% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 9.49% 42.95%
1-Year Return 18.67% 60.40%
3-Year Return 12.94% 26.50%
5-Year Return 13.53% 22.05%
10-Year Return 13.68% 19.16%

FBGRX description

The Fund seeks long-term growth of capital by investing at least 65% of total assets in domestic or foreign blue chip firms (those with a market capitalization of at least $200 million, if the firm's stock is included in the S&P 500 or the Dow Jones Industrial average, or $1 billion if not included in either Index).

FBGRX performance & returns

YTD Return 42.95%
1-Month Return 6.65%
3-Month Return 14.44%
1-Year Return 60.40%
3-Year Return 26.50%
5-Year Return 22.05%
10-Year Return 19.16%
FBGRX expense ratio is 0.79%.

FBGRX holdings

Top 10 Holdings (46.88% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 9.32%
Apple Inc AAPL 9.14%
Microsoft Corp MSFT 6.73%
Alphabet Inc A GOOGL 4.63%
Facebook Inc A FB 4.05%
NVIDIA Corp NVDA 3.42%
Tesla Inc TSLA 2.90%
Marvell Technology Group Ltd MRVL 2.57%
Salesforce.com Inc CRM 2.19%
Visa Inc Class A V 1.93%

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SPY description

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

SPY performance & returns

YTD Return 9.49%
1-Month Return 2.92%
3-Month Return 8.70%
1-Year Return 18.67%
3-Year Return 12.94%
5-Year Return 13.53%
10-Year Return 13.68%
SPY expense ratio is 0.09%.

SPY holdings

Top 10 Holdings (26.86% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 6.00%
Apple Inc AAPL 5.78%
Amazon.com Inc AMZN 4.49%
Facebook Inc A FB 2.12%
Alphabet Inc A GOOGL 1.65%
Alphabet Inc Class C GOOG 1.61%
Johnson & Johnson JNJ 1.44%
Berkshire Hathaway Inc Class B BRK.B 1.35%
Visa Inc Class A V 1.27%
Procter & Gamble Co PG 1.15%

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