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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAG ETF 2 | +2.74%– | +14.03%– | +7.88%– | +12.97%– | +72.76%– | +73.05%– |
| Flows | FMAG ETF 2 | -$3M– | -$9M– | -$24M– | -$13M– | +$143M– | +$164M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG ETF 2 | +20.03%– | +15.34%– | +17.60%– | +19.94%– |
| Max drawdown | FMAG ETF 2 | -5.76%– | -13.95%– | -20.04%– | -32.85%– |
| Max drawdown duration | FMAG ETF 2 | 16d– | 174d– | 131d– | 796d– |
Trading data
FMAG | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $36.92 | – |
| Previous close 06/18/2026 | $36.28 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FMAG | ETF 2 | |
|---|---|---|
| Last price | $36.92 | – |
| 1D performance | +1.78% | – |
| AuM | $258.10 M | – |
| E/R | 0.57% | – |
Characteristics
FMAG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 672 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FMAG
USA
91.98%
Other
8.02%
ETF 2
Sectors
FMAG
Information Techn.
41.4%
Industrials
14.38%
Consumer Discreti.
11.77%
Communication Ser.
7.23%
Other
25.22%
ETF 2
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Diversification
FMAG
Total weight of top 15 holdings out of 15
60.44%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FMAG
NVIDIA
12.07%
MICROSOFT-T
8.80%
AMAZON.COM INC
7.70%
BROADCOM LIMITED
6.59%
META PLATFORMS
4.89%
KLA CORPORATION
2.78%
EATON CORP PLC
2.32%
SYNOPSYS
2.28%
US8740391003
2.23%
CADENCE DESIGN SYSTEMS
2.02%
TRANE TECHNOLOGIES PLC
1.93%
NETFLIX
1.92%
IE000S9YS762
1.87%
MARTIN MARIETTA
1.59%
TRANSDIGM GROUP
1.43%
ETF 2
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Latest news about FMAG
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