FAIvsFBCGETF Comparison
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First Trust Bloomberg Artificial Intelligence ETF (FAI) belongs to the AI & Big Data segment. Fidelity Blue Chip Growth ETF (FBCG) is part of the Uncategorized Equities segment. FAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Business Services. In contrast, FBCG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FAI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.57% for FBCG. FAI is up 35.13% year-to-date (YTD) with +$214M in YTD flows. FBCG performs worse with 11.8% YTD performance, and +$1.64B in YTD flows. Run a side-by-side ETF comparison of FAI and FBCG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAI vs FBCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAI FBCG | -0.75%-3.13% | +16.05%+4.52% | +35.13%+11.80% | +28.41%+9.63% | n/a+117.30% | n/a+75.68% |
| Flows | FAI FBCG | +$74M+$299M | +$93M+$586M | +$214M+$1.64B | +$219M+$1.82B | -+$4.75B | -+$5.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAI FBCG | +26.88%+19.51% | +28.55%+20.85% | n/a+22.80% | n/a+26.04% |
| Max drawdown | FAI FBCG | -9.98%-8.25% | -18.62%-15.02% | n/a-27.92% | n/a-43.46% |
| Max drawdown duration | FAI FBCG | 22d22d | 121d167d | n/a160d | n/a822d |
Trading data
FAI | FBCG | |
Last sale 10/29/2026 at 1:30 PM | $53.71 | $60.38 |
| Previous close 10/28/2026 | $55.72 | $61.15 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FBCG
is actively managed and doesn’t replicate an indexFAI | FBCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FAI | FBCG | |
|---|---|---|
| Last price | $53.71 | $60.38 |
| 1D performance | -3.61% | -1.26% |
| AuM | $266.65 M | $7.65 B |
| E/R | 0.65% | 0.57% |
Characteristics
FAI | FBCG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Fidelity |
| Benchmark | Bloomberg Artificial Intelligence Index | - |
| N° of holdings | 50 | 114 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
FAI
USA
85.56%
Other
14.44%
FBCG
USA
95.61%
Other
4.39%
Sectors
FAI
Technology
83.82%
Consumer Non-Cycl.
8.04%
Other
8.14%
FBCG
Technology
68.74%
Consumer Non-Cycl.
8%
Healthcare
7.13%
Other
16.13%
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Diversification
FAI
Total weight of top 15 holdings out of 15
76.77%
FBCG
Total weight of top 15 holdings out of 15
73.92%
Top 15 holdings
Data as of August 31, 2026
FAI
Microsoft Corp.
9.82%
NVIDIA Corp.
8.54%
Amazon.com, Inc.
8.04%
Broadcom Inc.
7.85%
Alphabet, Inc.
7.13%
Palantir Technologies, Inc.
5.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.86%
Oracle Corp.
3.86%
Meta Platforms, Inc.
3.80%
Micron Technology, Inc.
3.66%
ASML Holding NV
3.41%
Advanced Micro Devices, Inc.
3.40%
SK hynix, Inc.
2.99%
Marvell Technology, Inc.
2.82%
ServiceNow, Inc.
2.26%
FBCG
US4642873099
24.25%
NVIDIA Corp.
12.09%
Apple, Inc.
9.52%
Alphabet, Inc.
5.36%
Amazon.com, Inc.
4.56%
Broadcom Inc.
2.48%
Meta Platforms, Inc.
2.38%
Microsoft Corp.
2.28%
Eli Lilly & Co.
2.07%
Netflix, Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
Marvell Technology, Inc.
1.68%
Micron Technology, Inc.
1.22%
Sandisk Corp.
1.16%
Monolithic Power Systems, Inc.
1.15%
Frequently asked questions about FAI and FBCG
How have the FAI and FBCG ETFs performed in 2026?
As of October 28, 2026, FAI is up 35.13% year-to-date (YTD), while FBCG has returned 11.8%. That puts FAI better performer ahead so far this year.
Which ETF is attracting more investor money: FAI or FBCG?
Year-to-date, the FAI ETF saw +$214M in flows, compared to +$1.64B for FBCG.
Which ETF is more volatile: FAI or FBCG?
Over the past year, FAI had a volatility of 28.55%, while FBCG experienced 20.85%.
Which ETF is bigger: FAI or FBCG?
As of October 28, 2026, FAI holds $266.65 M in assets under management (AUM), while FBCG manages $7.65 B.
What sectors do the FAI and FBCG ETFs invest in?
FAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, FBCG focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the FAI ETF and FBCG ETF?
FAI top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. FBCG holds in its top three: US4642873099, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: FAI or FBCG?
FAI holds 50 securities with 76.77% of its assets in the top 15. FBCG has 218 securities and a top 15 weight of 73.92%.
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Latest news about FAI & FBCG
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