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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAG ETF 2 | +12.50%– | +3.91%– | +5.14%– | +22.92%– | +80.46%– | +68.43%– |
| Flows | FMAG ETF 2 | -$2M– | -$11M– | -$18M– | +$12M– | +$149M– | +$175M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG ETF 2 | +19.00%– | +14.52%– | +17.40%– | +19.83%– |
| Max drawdown | FMAG ETF 2 | -12.23%– | -13.95%– | -20.04%– | -32.85%– |
| Max drawdown duration | FMAG ETF 2 | 77d– | 174d– | 131d– | 796d– |
Trading data
FMAG | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $35.82 | – |
| Previous close 04/24/2026 | $35.95 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FMAG | ETF 2 | |
|---|---|---|
| Last price | $35.82 | – |
| 1D performance | -0.35% | – |
| AuM | $257.84 M | – |
| E/R | 0.57% | – |
Characteristics
FMAG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 711 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FMAG
USA
93.63%
Other
6.37%
ETF 2
Sectors
FMAG
Information Techn.
39.55%
Industrials
16.46%
Consumer Discreti.
11.94%
Financials
9.39%
Other
22.65%
ETF 2
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Diversification
FMAG
Total weight of top 15 holdings out of 15
56.11%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FMAG
NVIDIA
10.90%
MICROSOFT-T
8.49%
AMAZON.COM INC
7.03%
BROADCOM LIMITED
5.63%
META PLATFORMS
3.83%
VISA INCORPORATION
2.46%
KLA CORPORATION
2.44%
HILTON INC
2.22%
TRANE TECHNOLOGIES PLC
2.09%
SYNOPSYS
1.99%
CADENCE DESIGN SYSTEMS
1.98%
COSTCO WHOLESALE
1.87%
MARTIN MARIETTA
1.86%
O'REILLY AUTOMOTIVE
1.70%
TRANSDIGM GROUP
1.63%
ETF 2
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Latest news about FMAG
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