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BELTvsFMAGETF Comparison

ETF 1

BELT

iShares U.S. Select Equity Active ETF

This fund is part of

US Multi-Factor

-0.57%

Full BELT fund page

VS

ETF 2

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

-0.72%

Full FMAG fund page

iShares U.S. Select Equity Active ETF (BELT) belongs to the US Multi-Factor segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. BELT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FMAG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. BELT is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.57% for FMAG. BELT is up 15.87% year-to-date (YTD) with +$222K in YTD flows. FMAG performs worse with 3.82% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of BELT and FMAG 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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BELT vs FMAG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BELT FMAG	-0.66%-2.06%	+6.44%+0.15%	+15.87%+3.82%	+20.23%+2.34%	n/a+59.65%	n/a+59.93%
Flows	BELT FMAG	--$5M	+$973K-$10M	+$222K-$27M	+$393K-$22M	-+$139M	-+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BELT FMAG	+20.87%+18.88%	+18.39%+15.96%	n/a+17.81%	n/a+20.06%
Max drawdown	BELT FMAG	-6.66%-5.76%	-11.49%-13.95%	n/a-20.04%	n/a-32.85%
Max drawdown duration	BELT FMAG	37d45d	163d174d	n/a131d	n/a796d

Trading data

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	BELT	FMAG
Last sale 7/17/2026 at 1:30 PM	$38.30	$35.47
Previous close 07/16/2026	$38.91	$35.86
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	BELT	FMAG
Last price	$38.30	$35.47
1D performance	-1.57%	-1.08%
AuM	$9.73 M	$244.85 M
E/R	0.75%	0.57%

Characteristics

	BELT	FMAG
Management strategy	Active	Active
Provider	iShares	Fidelity
Benchmark	-	-
N° of holdings	502	902
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2024	February 4, 2021
ESG	No	No

More BELT data on Trackinsight

More FMAG data on Trackinsight

Exposure

Countries

BELT

USA

86.57%

Netherlands

9.03%

Other

4.4%

FMAG

USA

93.7%

Other

6.3%

Sectors

BELT

Technology

49.27%

Industrials

24.54%

Finance

9.15%

Consumer Non-Cycl.

9.06%

Other

7.99%

FMAG

Technology

50.21%

Industrials

12.65%

Consumer Non-Cycl.

10.31%

Finance

8.39%

Other

18.44%

Diversification

BELT

Total weight of top 15 holdings out of 15

90.9%

FMAG

Total weight of top 15 holdings out of 15

56.98%

Top 15 holdings

Data as of May 31, 2026

BELT

Amazon.com, Inc.

8.82%

Howmet Aerospace, Inc.

8.72%

Broadcom Inc.

8.70%

Alphabet, Inc.

8.56%

Vertiv Holdings Co.

7.44%

Microsoft Corp.

7.13%

BlackRock Cash Funds - Treasury

5.97%

Intel Corp.

5.77%

Cadence Design Systems, Inc.

5.32%

ASML Holding NV

5.24%

Meta Platforms, Inc.

4.44%

Trane Technologies Plc

4.26%

Mastercard, Inc.

3.90%

Airbus SE

3.78%

Progressive Corp.

2.86%

FMAG

NVIDIA Corp.

11.33%

Amazon.com, Inc.

8.13%

Microsoft Corp.

7.60%

Broadcom Inc.

5.74%

Meta Platforms, Inc.

3.87%

KLA Corp.

2.82%

GE Aerospace

2.28%

Cadence Design Systems, Inc.

2.23%

Synopsys, Inc.

2.17%

Netflix, Inc.

1.93%

Visa, Inc.

1.86%

Analog Devices, Inc.

1.83%

Linde Plc

1.80%

Advanced Micro Devices, Inc.

1.74%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.66%

Frequently asked questions about BELT and FMAG

How have the BELT and FMAG ETFs performed in 2026?

As of July 16, 2026, BELT is up 15.87% year-to-date (YTD), while FMAG has returned 3.82%. That puts BELT better performer ahead so far this year.

Which ETF is attracting more investor money: BELT or FMAG?

Year-to-date, the BELT ETF saw +$222K in flows, compared to -$27M for FMAG.

Which ETF is more volatile: BELT or FMAG?

Over the past year, BELT had a volatility of 18.39%, while FMAG experienced 15.96%.

Which ETF is bigger: BELT or FMAG?

As of July 16, 2026, BELT holds $9.73 M in assets under management (AUM), while FMAG manages $244.85 M.

What sectors do the BELT and FMAG ETFs invest in?

BELT leans toward sectors like Technology, Industrials and Finance. Meanwhile, FMAG focuses on Technology, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the BELT ETF and FMAG ETF?

BELT top holdings include Amazon.com, Inc., Howmet Aerospace, Inc. and Broadcom Inc.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: BELT or FMAG?

BELT holds 505 securities with 90.9% of its assets in the top 15. FMAG has 906 securities and a top 15 weight of 56.98%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

BELTvsFMAGETF Comparison

iShares U.S. Select Equity Active ETF

Fidelity Magellan ETF

BELT vs FMAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BELT and FMAG ETFs performed in 2026?

As of July 16, 2026, BELT is up 15.87% year-to-date (YTD), while FMAG has returned 3.82%. That puts BELT better performer ahead so far this year.

Which ETF is attracting more investor money: BELT or FMAG?

Year-to-date, the BELT ETF saw +$222K in flows, compared to -$27M for FMAG.

Which ETF is more volatile: BELT or FMAG?

Over the past year, BELT had a volatility of 18.39%, while FMAG experienced 15.96%.

Which ETF is bigger: BELT or FMAG?

As of July 16, 2026, BELT holds $9.73 M in assets under management (AUM), while FMAG manages $244.85 M.

What sectors do the BELT and FMAG ETFs invest in?

BELT leans toward sectors like Technology, Industrials and Finance. Meanwhile, FMAG focuses on Technology, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the BELT ETF and FMAG ETF?

BELT top holdings include Amazon.com, Inc., Howmet Aerospace, Inc. and Broadcom Inc.. FMAG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

Which ETF is more diversified: BELT or FMAG?

BELT holds 505 securities with 90.9% of its assets in the top 15. FMAG has 906 securities and a top 15 weight of 56.98%.

3 Famous Mutual Funds That Deserve an ETF Version

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