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FMAGvsBKLGETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

-2.06%

Full FMAG fund page

VS

ETF 2

BKLG

BNY Mellon US Large Cap Equity Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full BKLG fund page

Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. BNY Mellon US Large Cap Equity Growth ETF (BKLG) is part of the US Large Cap Growth segment. FMAG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BKLG's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.1% for BKLG. Run a side-by-side ETF comparison of FMAG and BKLG 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 BKLG 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG BKLG	-5.27%-3.45%	-2.80%+1.97%	+0.08%n/a	-2.53%n/a	+65.15%n/a	+41.17%n/a
Flows	FMAG BKLG	-$2M-	-$8M+$2M	-$36M-	-$44M-	+$132M-	+$139M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG BKLG	+16.12%+14.48%	+17.29%n/a	+18.05%n/a	+20.24%n/a
Max drawdown	FMAG BKLG	-7.97%-5.98%	-12.91%n/a	-20.04%n/a	-32.85%n/a
Max drawdown duration	FMAG BKLG	75d24d	164dn/a	131dn/a	796dn/a

Trading data

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	FMAG	BKLG
Last sale 11/2/2026 at 2:30 PM	$34.10	$24.77
Previous close 10/30/2026	$34.23	$24.97
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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FMAG

is actively managed and doesn’t replicate an index

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	FMAG	BKLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	FMAG	BKLG
Last price	$34.10	$24.77
1D performance	-0.38%	-0.82%
AuM	$228.33 M	$11.99 M
E/R	0.57%	0.1%

Characteristics

	FMAG	BKLG
Management strategy	Active	Passive
Provider	Fidelity	BNY Mellon
Benchmark	-	Solactive GFS United States 500 Growth Style Index
N° of holdings	47	324
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	June 22, 2026
ESG	No	No

More FMAG data on Trackinsight

More BKLG data on Trackinsight

Exposure

Countries

FMAG

USA

94.1%

Other

5.9%

BKLG

USA

98%

Other

2%

Sectors

FMAG

Technology

58.24%

Industrials

11.69%

Finance

7.71%

Consumer Non-Cycl.

7.27%

Other

15.1%

BKLG

Technology

62.53%

Consumer Non-Cycl.

8.81%

Industrials

7.2%

Other

21.46%

Diversification

FMAG

Total weight of top 15 holdings out of 15

68.63%

BKLG

Total weight of top 15 holdings out of 15

61.71%

Top 15 holdings

Data as of September 30, 2026

FMAG

US4642873099

20.99%

NVIDIA Corp.

7.32%

Amazon.com, Inc.

5.58%

Advanced Micro Devices, Inc.

5.41%

Alphabet, Inc.

4.78%

Broadcom Inc.

4.34%

Microsoft Corp.

2.74%

KLA Corp.

2.72%

Mastercard, Inc.

2.56%

Arista Networks, Inc.

2.33%

GE Aerospace

2.22%

Amphenol Corp.

2.13%

Motorola Solutions, Inc.

1.91%

Hilton Worldwide Holdings, Inc.

1.81%

Eaton Corp. Plc

1.79%

BKLG

NVIDIA Corp.

11.35%

Apple, Inc.

10.13%

Microsoft Corp.

7.99%

Amazon.com, Inc.

5.09%

Alphabet, Inc.

4.26%

Alphabet, Inc.

3.67%

Broadcom Inc.

3.47%

Meta Platforms, Inc.

3.38%

Micron Technology, Inc.

2.55%

Tesla, Inc.

2.52%

Advanced Micro Devices, Inc.

2.11%

Eli Lilly & Co.

2.08%

Visa, Inc.

1.29%

Mastercard, Inc.

0.93%

Lam Research Corp.

0.89%

Frequently asked questions about FMAG and BKLG

Which ETF is bigger: FMAG or BKLG?

As of October 30, 2026, FMAG holds $228.33 M in assets under management (AUM), while BKLG manages $11.99 M.

What sectors do the FMAG and BKLG ETFs invest in?

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

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

FMAG top holdings include US4642873099, NVIDIA Corp. and Amazon.com, Inc.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FMAG or BKLG?

FMAG holds 566 securities with 68.63% of its assets in the top 15. BKLG has 326 securities and a top 15 weight of 61.71%.

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June 19, 2024

FMAG

FMAGvsBKLGETF Comparison

Fidelity Magellan ETF

BNY Mellon US Large Cap Equity Growth ETF

FMAG vs BKLG 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

Which ETF is bigger: FMAG or BKLG?

As of October 30, 2026, FMAG holds $228.33 M in assets under management (AUM), while BKLG manages $11.99 M.

What sectors do the FMAG and BKLG ETFs invest in?

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

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

FMAG top holdings include US4642873099, NVIDIA Corp. and Amazon.com, Inc.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FMAG or BKLG?

FMAG holds 566 securities with 68.63% of its assets in the top 15. BKLG has 326 securities and a top 15 weight of 61.71%.

3 Famous Mutual Funds That Deserve an ETF Version

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