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FMAGvsBKLGETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+1.14%

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

+1.52%

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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG BKLG	-5.05%-0.99%	-2.75%+2.33%	+3.10%n/a	+0.91%n/a	+60.65%n/a	+50.15%n/a
Flows	FMAG BKLG	+$838K-	-$9M+$12M	-$32M-	-$38M-	+$136M-	+$146M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG BKLG	+17.87%+15.20%	+16.73%n/a	+18.03%n/a	+20.21%n/a
Max drawdown	FMAG BKLG	-7.34%-5.70%	-13.95%n/a	-20.04%n/a	-32.85%n/a
Max drawdown duration	FMAG BKLG	43d22d	174dn/a	131dn/a	796dn/a

Trading data

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	FMAG	BKLG
Last sale 9/18/2026 at 1:30 PM	$35.55	$25.66
Previous close 09/17/2026	$35.21	$25.59
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/18/2026 at 1:30 PM

Live

Closed

	FMAG	BKLG
Last price	$35.55	$25.66
1D performance	+0.97%	+0.29%
AuM	$238.74 M	$12.28 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	504	326
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

92.82%

Other

7.18%

BKLG

USA

98%

Other

2%

Sectors

FMAG

Technology

55.45%

Industrials

11.52%

Finance

8.16%

Consumer Non-Cycl.

7.72%

Other

17.14%

BKLG

Technology

60.12%

Consumer Non-Cycl.

9.98%

Industrials

7.97%

Other

21.93%

Diversification

FMAG

Total weight of top 15 holdings out of 15

57.97%

BKLG

Total weight of top 15 holdings out of 15

60.45%

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%

BKLG

NVIDIA Corp.

10.41%

Apple, Inc.

9.81%

Microsoft Corp.

7.56%

Amazon.com, Inc.

5.78%

Alphabet, Inc.

4.60%

Broadcom Inc.

4.01%

Alphabet, Inc.

4.01%

Meta Platforms, Inc.

2.70%

Tesla, Inc.

2.31%

Eli Lilly & Co.

2.15%

Micron Technology, Inc.

2.06%

Advanced Micro Devices, Inc.

1.71%

Visa, Inc.

1.37%

Mastercard, Inc.

1.01%

Costco Wholesale Corp.

0.94%

Frequently asked questions about FMAG and BKLG

Which ETF is bigger: FMAG or BKLG?

As of September 17, 2026, FMAG holds $238.74 M in assets under management (AUM), while BKLG manages $12.28 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 NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FMAG or BKLG?

FMAG holds 508 securities with 57.97% of its assets in the top 15. BKLG has 328 securities and a top 15 weight of 60.45%.

3 Famous Mutual Funds That Deserve an ETF Version

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 September 17, 2026, FMAG holds $238.74 M in assets under management (AUM), while BKLG manages $12.28 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 NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc.. BKLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FMAG or BKLG?

FMAG holds 508 securities with 57.97% of its assets in the top 15. BKLG has 328 securities and a top 15 weight of 60.45%.

3 Famous Mutual Funds That Deserve an ETF Version

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