BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FMAGvsBGROETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+0.35%

Full FMAG fund page

VS

ETF 2

BGRO

iShares Large Cap Growth Active ETF

This fund is part of

US Large Cap Growth

+0.52%

Full BGRO fund page

Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. iShares Large Cap Growth Active ETF (BGRO) is part of the US Large Cap Growth segment. FMAG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BGRO's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.55% for BGRO. FMAG is up 4% year-to-date (YTD) with -$32M in YTD flows. BGRO performs better with 14.09% YTD performance, and +$207K in YTD flows. Run a side-by-side ETF comparison of FMAG and BGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FMAG vs BGRO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG BGRO	-2.73%+0.22%	-3.59%+2.33%	+4.00%+14.09%	+1.03%+12.95%	+62.06%n/a	+53.94%n/a
Flows	FMAG BGRO	+$838K+$657K	-$8M-$190K	-$32M+$207K	-$38M+$214K	+$136M-	+$146M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG BGRO	+17.59%+19.74%	+16.73%+20.47%	+18.02%n/a	+20.20%n/a
Max drawdown	FMAG BGRO	-7.34%-7.39%	-13.95%-17.58%	-20.04%n/a	-32.85%n/a
Max drawdown duration	FMAG BGRO	43d34d	174d187d	131dn/a	796dn/a

Trading data

Create an account to view trading data

Join for free

	FMAG	BGRO
Last sale 9/18/2026 at 1:30 PM	$35.55	$43.65
Previous close 09/17/2026	$35.21	$43.34
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	FMAG	BGRO
Last price	$35.55	$43.65
1D performance	+0.97%	+0.70%
AuM	$240.83 M	$10.04 M
E/R	0.57%	0.55%

Characteristics

	FMAG	BGRO
Management strategy	Active	Active
Provider	Fidelity	iShares
Benchmark	-	-
N° of holdings	504	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	June 4, 2024
ESG	No	No

More FMAG data on Trackinsight

More BGRO data on Trackinsight

Exposure

Countries

FMAG

USA

92.82%

Other

7.18%

BGRO

USA

96.86%

Other

3.14%

Sectors

FMAG

Technology

55.45%

Industrials

11.52%

Finance

8.16%

Consumer Non-Cycl.

7.72%

Other

17.14%

BGRO

Technology

59.46%

Industrials

13.73%

Consumer Non-Cycl.

8.67%

Other

18.14%

Diversification

FMAG

Total weight of top 15 holdings out of 15

57.97%

BGRO

Total weight of top 15 holdings out of 15

69.54%

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%

BGRO

NVIDIA Corp.

11.53%

Amazon.com, Inc.

7.76%

Apple, Inc.

6.80%

Microsoft Corp.

6.33%

Alphabet, Inc.

5.03%

Snowflake, Inc.

4.91%

Datadog, Inc.

3.73%

Broadcom Inc.

3.36%

Palo Alto Networks, Inc.

3.34%

Eli Lilly & Co.

3.20%

Micron Technology, Inc.

3.19%

Quanta Services, Inc.

2.79%

Caterpillar, Inc.

2.57%

Advanced Micro Devices, Inc.

2.55%

Howmet Aerospace, Inc.

2.47%

Frequently asked questions about FMAG and BGRO

How have the FMAG and BGRO ETFs performed in 2026?

As of September 18, 2026, FMAG is up 4% year-to-date (YTD), while BGRO has returned 14.09%. That puts BGRO better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$32M in flows, compared to +$207K for BGRO.

Which ETF is more volatile: FMAG or BGRO?

Over the past year, FMAG had a volatility of 16.73%, while BGRO experienced 20.47%.

Which ETF is bigger: FMAG or BGRO?

As of September 18, 2026, FMAG holds $240.83 M in assets under management (AUM), while BGRO manages $10.04 M.

What sectors do the FMAG and BGRO ETFs invest in?

FMAG leans toward sectors like Technology, Industrials and Finance. Meanwhile, BGRO focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

FMAG top holdings include NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc.. BGRO holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Apple, Inc..

Which ETF is more diversified: FMAG or BGRO?

FMAG holds 508 securities with 57.97% of its assets in the top 15. BGRO has 35 securities and a top 15 weight of 69.54%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

FMAGvsBGROETF Comparison

Fidelity Magellan ETF

iShares Large Cap Growth Active ETF

FMAG vs BGRO 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 BGRO ETFs performed in 2026?

As of September 18, 2026, FMAG is up 4% year-to-date (YTD), while BGRO has returned 14.09%. That puts BGRO better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$32M in flows, compared to +$207K for BGRO.

Which ETF is more volatile: FMAG or BGRO?

Over the past year, FMAG had a volatility of 16.73%, while BGRO experienced 20.47%.

Which ETF is bigger: FMAG or BGRO?

As of September 18, 2026, FMAG holds $240.83 M in assets under management (AUM), while BGRO manages $10.04 M.

What sectors do the FMAG and BGRO ETFs invest in?

FMAG leans toward sectors like Technology, Industrials and Finance. Meanwhile, BGRO focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

FMAG top holdings include NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc.. BGRO holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Apple, Inc..

Which ETF is more diversified: FMAG or BGRO?

FMAG holds 508 securities with 57.97% of its assets in the top 15. BGRO has 35 securities and a top 15 weight of 69.54%.

3 Famous Mutual Funds That Deserve an ETF Version

Build and Analyze Your ETF Portfolio Like a Pro