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FMAGvsBGROETF Comparison

ETF 1
FMAG

Fidelity Magellan ETF

This fund is part of
Uncategorized Equities
+0.6%
VS
ETF 2
BGRO

iShares Large Cap Growth Active ETF

This fund is part of
US Large Cap Growth
+1.34%

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 Information Technology, Industrials and Consumer Discretionary. In contrast, BGRO's top sector exposures are Information Technology, Industrials and Communication Services. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.55% for BGRO. FMAG is up 5.14% year-to-date (YTD) with -$18M in YTD flows. BGRO performs worse with 4.27% YTD performance, and +$396K 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.

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FMAG vs BGRO performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-1,500,000-1,000,000-500,0000Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FMAG
BGRO
+12.50%+13.46%
+3.91%+3.00%
+5.14%+4.27%
+22.92%+31.27%
+80.46%n/a
+68.43%n/a
Flows
FMAG
BGRO
-$2M+$208K
-$11M+$396K
-$18M+$396K
+$12M+$1M
+$149M-
+$175M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FMAG
BGRO
+19.00%+23.98%
+14.52%+18.61%
+17.40%n/a
+19.83%n/a
Max drawdown
FMAG
BGRO
-12.23%-15.27%
-13.95%-17.58%
-20.04%n/a
-32.85%n/a
Max drawdown duration
FMAG
BGRO
77d78d
174d177d
131dn/a
796dn/a
Trading data

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FMAG
BGRO
Last sale
4/27/2026 at 1:30 PM
$35.96
$40.10
Previous close
04/24/2026
$35.95
$39.90
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
BGRO
Last price
$35.96
$40.10
1D performance
+0.04%
+0.49%
AuM$257.84 M$9.38 M
E/R0.57%0.55%
Characteristics
FMAG
BGRO
Management strategyActiveActive
ProviderFidelityiShares
Benchmark--
N° of holdings71132
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 4, 2021June 4, 2024
ESGNoNo
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Exposure

Countries

FMAG
USA
93.63%
Other
6.37%
BGRO
USA
96.11%
Other
3.89%

Sectors

FMAG
Information Techn.
39.55%
Industrials
16.46%
Consumer Discreti.
11.94%
Financials
9.39%
Other
22.65%
BGRO
Information Techn.
47.49%
Industrials
13.42%
Communication Ser.
9.53%
Consumer Discreti.
9.01%
Other
20.55%
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Diversification

FMAG

Total weight of top 15 holdings out of 15

56.11%
BGRO

Total weight of top 15 holdings out of 15

69.74%

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%
BGRO
NVIDIA
14.41%
AMAZON.COM INC
8.01%
MICROSOFT-T
6.08%
APPLE
6.05%
ALPHABET INC-CL
5.07%
BROADCOM LIMITED
4.82%
META PLATFORMS
4.46%
HOWMET AEROSPACE INC
3.05%
SNOWFLAKE INC
2.96%
EQUINIX INC COMMON STOCK REIT
2.68%
CATERPILLAR
2.66%
QUANTA SERVICES
2.54%
DATADOG
2.45%
MCKESSON
2.28%
FREEPORT-MCMORAN INC
2.23%
Frequently asked questions about FMAG and BGRO

How have the FMAG and BGRO ETFs performed in 2026?

As of April 24, 2026, FMAG is up 5.14% year-to-date (YTD), while BGRO has returned 4.27%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$18M in flows, compared to +$396K for BGRO.

Which ETF is more volatile: FMAG or BGRO?

Over the past year, FMAG had a volatility of 14.52%, while BGRO experienced 18.61%.

Which ETF is bigger: FMAG or BGRO?

As of April 24, 2026, FMAG holds $257.84 M in assets under management (AUM), while BGRO manages $9.38 M.

What sectors do the FMAG and BGRO ETFs invest in?

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

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

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

Which ETF is more diversified: FMAG or BGRO?

FMAG holds 749 securities with 56.11% of its assets in the top 15. BGRO has 34 securities and a top 15 weight of 69.74%.

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