FMAGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FMAG, 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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FMAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAG ETF 2 | -5.05%– | -2.75%– | +3.10%– | +0.91%– | +60.65%– | +50.15%– |
| Flows | FMAG ETF 2 | +$838K– | -$9M– | -$32M– | -$38M– | +$136M– | +$146M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG ETF 2 | +17.87%– | +16.73%– | +18.03%– | +20.21%– |
| Max drawdown | FMAG ETF 2 | -7.34%– | -13.95%– | -20.04%– | -32.85%– |
| Max drawdown duration | FMAG ETF 2 | 43d– | 174d– | 131d– | 796d– |
Trading data
FMAG | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $35.55 | – |
| Previous close 09/17/2026 | $35.21 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FMAG | ETF 2 | |
|---|---|---|
| Last price | $35.55 | – |
| 1D performance | +0.97% | – |
| AuM | $238.74 M | – |
| E/R | 0.57% | – |
Characteristics
FMAG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 504 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FMAG
USA
92.82%
Other
7.18%
ETF 2
Sectors
FMAG
Technology
55.45%
Industrials
11.52%
Finance
8.16%
Consumer Non-Cycl.
7.72%
Other
17.14%
ETF 2
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Diversification
FMAG
Total weight of top 15 holdings out of 15
57.97%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FMAG
NVIDIA Corp.
13.03%
Amazon.com, Inc.
6.62%
Broadcom Inc.
6.00%
Microsoft Corp.
6.00%
Meta Platforms, Inc.
3.76%
KLA Corp.
3.04%
Visa, Inc.
3.03%
Mastercard, Inc.
2.54%
Alphabet, Inc.
2.54%
Amphenol Corp.
2.01%
Motorola Solutions, Inc.
1.96%
TransDigm Group, Inc.
1.91%
Cadence Design Systems, Inc.
1.89%
Linde Plc
1.87%
Trane Technologies Plc
1.77%
ETF 2
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Latest news about FMAG
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