FCNTX vs SPY

FCNTX is a mutual fund, whereas SPY is an ETF. FCNTX has a higher 5-year return than SPY (16.98% vs 13.53%). FCNTX has a higher expense ratio than SPY (0.85% vs 0.09%). Below is the comparison between FCNTX and SPY.

SPY FCNTX
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 $108.1B
Expense Ratio 0.09% 0.85%
Management Style passive (index-based) active
Dividend Yield 1.99% 0.00%
Minimum Investment N/A $2,500.00
YTD Return 9.49% 24.69%
1-Year Return 18.67% 36.47%
3-Year Return 12.94% 18.24%
5-Year Return 13.53% 16.98%
10-Year Return 13.68% 15.52%

FCNTX description

The Fund seeks capital appreciation. The Fund seeks to achieve its investment objective by investing in securities of companies whose value it believes is not fully recognized by the public. The Fund normally invests primarily in common stocks and may invest in both domestic and foreign issuers.

FCNTX performance & returns

YTD Return 24.69%
1-Month Return 4.88%
3-Month Return 9.13%
1-Year Return 36.47%
3-Year Return 18.24%
5-Year Return 16.98%
10-Year Return 15.52%
FCNTX expense ratio is 0.85%.

FCNTX holdings

Top 10 Holdings (47.00% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 8.57%
Facebook Inc A FB 8.23%
Microsoft Corp MSFT 6.12%
Berkshire Hathaway Inc Class A BRK.A 4.61%
Salesforce.com Inc CRM 3.73%
Visa Inc Class A V 3.68%
Adobe Inc ADBE 3.29%
UnitedHealth Group Inc UNH 3.20%
Netflix Inc NFLX 2.82%
Alphabet Inc A GOOGL 2.75%

Other relevant FCNTX comparisons

You may also want to check out the following FCNTX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant SPY comparisons

You may also want to check out the following SPY comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

Follow Us