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FMAGvsABIGETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+0%

Full FMAG fund page

VS

ETF 2

ABIG

Argent Large Cap ETF

This fund is part of

US Large Cap

+0%

Full ABIG fund page

Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. Argent Large Cap ETF (ABIG) is part of the US Large Cap segment. FMAG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, ABIG's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.49% for ABIG. FMAG is up 7.88% year-to-date (YTD) with -$24M in YTD flows. ABIG performs worse with 6.82% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FMAG and ABIG 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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FMAG vs ABIG 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG ABIG	+2.74%+1.77%	+14.03%+14.95%	+7.88%+6.82%	+12.97%+19.32%	+72.76%n/a	+73.05%n/a
Flows	FMAG ABIG	-$3M+$1M	-$9M+$4M	-$24M+$10M	-$13M+$25M	+$143M-	+$164M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG ABIG	+20.03%+15.98%	+15.34%+13.44%	+17.60%n/a	+19.94%n/a
Max drawdown	FMAG ABIG	-5.76%-4.52%	-13.95%-13.57%	-20.04%n/a	-32.85%n/a
Max drawdown duration	FMAG ABIG	16d17d	174d113d	131dn/a	796dn/a

Trading data

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	FMAG	ABIG
Last sale 6/18/2026 at 1:30 PM	$36.92	$34.19
Previous close 06/18/2026	$36.28	$33.78
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FMAG	ABIG
Last price	$36.92	$34.19
1D performance	+1.78%	+1.21%
AuM	$258.10 M	$55.49 M
E/R	0.57%	0.49%

Characteristics

	FMAG	ABIG
Management strategy	Active	Active
Provider	Fidelity	Alpha Architect
Benchmark	-	-
N° of holdings	672	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	April 9, 2025
ESG	No	No

More FMAG data on Trackinsight

More ABIG data on Trackinsight

Exposure

Countries

FMAG

USA

91.98%

Other

8.02%

ABIG

USA

93.28%

Other

6.72%

Sectors

FMAG

Information Techn.

41.4%

Industrials

14.38%

Consumer Discreti.

11.77%

Communication Ser.

7.23%

Other

25.22%

ABIG

Information Techn.

36.66%

Consumer Discreti.

16.9%

Industrials

13.29%

Communication Ser.

11.99%

Health Care

7.71%

Other

13.45%

Diversification

FMAG

Total weight of top 15 holdings out of 15

60.44%

ABIG

Total weight of top 15 holdings out of 15

73.64%

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%

ABIG

NVIDIA

10.20%

AMAZON.COM INC

10.00%

ALPHABET INC-CL

9.21%

MICROSOFT-T

6.62%

BROADCOM LIMITED

4.64%

TRANSDIGM GROUP

4.13%

MASTERCARD

4.03%

APPLIED MATERIAL

3.88%

UNITED RENTALS

3.85%

APPLE

3.47%

D R HORTON

3.21%

META PLATFORMS

2.78%

PROGRESSIVE

2.67%

EXXON

2.49%

HCA HEALTHCARE

2.46%

Frequently asked questions about FMAG and ABIG

How have the FMAG and ABIG ETFs performed in 2026?

As of June 18, 2026, FMAG is up 7.88% year-to-date (YTD), while ABIG has returned 6.82%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$24M in flows, compared to +$10M for ABIG.

Which ETF is more volatile: FMAG or ABIG?

Over the past year, FMAG had a volatility of 15.34%, while ABIG experienced 13.44%.

Which ETF is bigger: FMAG or ABIG?

As of June 18, 2026, FMAG holds $258.10 M in assets under management (AUM), while ABIG manages $55.49 M.

What sectors do the FMAG and ABIG ETFs invest in?

FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, ABIG focuses on Information Technology, Consumer Discretionary and Industrials.

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

FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. ABIG holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: FMAG or ABIG?

FMAG holds 706 securities with 60.44% of its assets in the top 15. ABIG has 31 securities and a top 15 weight of 73.64%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

FMAGvsABIGETF Comparison

Fidelity Magellan ETF

Argent Large Cap ETF

FMAG vs ABIG 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 FMAG and ABIG ETFs performed in 2026?

As of June 18, 2026, FMAG is up 7.88% year-to-date (YTD), while ABIG has returned 6.82%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$24M in flows, compared to +$10M for ABIG.

Which ETF is more volatile: FMAG or ABIG?

Over the past year, FMAG had a volatility of 15.34%, while ABIG experienced 13.44%.

Which ETF is bigger: FMAG or ABIG?

As of June 18, 2026, FMAG holds $258.10 M in assets under management (AUM), while ABIG manages $55.49 M.

What sectors do the FMAG and ABIG ETFs invest in?

FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, ABIG focuses on Information Technology, Consumer Discretionary and Industrials.

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

FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. ABIG holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: FMAG or ABIG?

FMAG holds 706 securities with 60.44% of its assets in the top 15. ABIG has 31 securities and a top 15 weight of 73.64%.

3 Famous Mutual Funds That Deserve an ETF Version

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