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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAG ETF 2 | -5.27%– | -2.80%– | +0.08%– | -2.53%– | +65.15%– | +41.17%– |
| Flows | FMAG ETF 2 | -$2M– | -$8M– | -$36M– | -$44M– | +$132M– | +$139M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG ETF 2 | +16.12%– | +17.29%– | +18.05%– | +20.24%– |
| Max drawdown | FMAG ETF 2 | -7.97%– | -12.91%– | -20.04%– | -32.85%– |
| Max drawdown duration | FMAG ETF 2 | 75d– | 164d– | 131d– | 796d– |
Trading data
FMAG | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $34.10 | – |
| Previous close 10/30/2026 | $34.23 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FMAG | ETF 2 | |
|---|---|---|
| Last price | $34.10 | – |
| 1D performance | -0.38% | – |
| AuM | $228.33 M | – |
| E/R | 0.57% | – |
Characteristics
FMAG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 47 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FMAG
USA
94.1%
Other
5.9%
ETF 2
Sectors
FMAG
Technology
58.24%
Industrials
11.69%
Finance
7.71%
Consumer Non-Cycl.
7.27%
Other
15.1%
ETF 2
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Diversification
FMAG
Total weight of top 15 holdings out of 15
68.63%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FMAG
US4642873099
20.99%
NVIDIA Corp.
7.32%
Amazon.com, Inc.
5.58%
Advanced Micro Devices, Inc.
5.41%
Alphabet, Inc.
4.78%
Broadcom Inc.
4.34%
Microsoft Corp.
2.74%
KLA Corp.
2.72%
Mastercard, Inc.
2.56%
Arista Networks, Inc.
2.33%
GE Aerospace
2.22%
Amphenol Corp.
2.13%
Motorola Solutions, Inc.
1.91%
Hilton Worldwide Holdings, Inc.
1.81%
Eaton Corp. Plc
1.79%
ETF 2
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Latest news about FMAG
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