FMAGvsBLGRETF Comparison
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Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. Bluemonte Large Cap Growth ETF (BLGR) is part of the US Large Cap Growth segment. FMAG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, BLGR's top sector exposures are Technology, Finance and Healthcare. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.28% for BLGR. FMAG is up 2.01% year-to-date (YTD) with -$35M in YTD flows. BLGR performs better with 9.89% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of FMAG and BLGR 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 BLGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAG BLGR | -6.05%-2.34% | -5.38%+0.38% | +2.01%+9.89% | -1.03%+12.97% | +59.41%n/a | +47.08%n/a |
| Flows | FMAG BLGR | -$2M+$9M | -$12M+$19M | -$35M+$61M | -$41M+$82M | +$133M- | +$144M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG BLGR | +17.84%+15.73% | +16.70%+16.87% | +18.03%n/a | +20.21%n/a |
| Max drawdown | FMAG BLGR | -7.34%-5.98% | -13.95%-14.20% | -20.04%n/a | -32.85%n/a |
| Max drawdown duration | FMAG BLGR | 43d19d | 174d169d | 131dn/a | 796dn/a |
Trading data
FMAG | BLGR | |
Last sale 9/16/2026 at 1:30 PM | $34.78 | $31.87 |
| Previous close 09/15/2026 | $34.86 | $31.90 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
FMAG | BLGR | |
|---|---|---|
| Last price | $34.78 | $31.87 |
| 1D performance | -0.23% | -0.09% |
| AuM | $233.60 M | $293.35 M |
| E/R | 0.57% | 0.28% |
Characteristics
FMAG | BLGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 504 | 713 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
FMAG
USA
92.82%
Other
7.18%
BLGR
USA
97.68%
Other
2.32%
Sectors
FMAG
Technology
55.45%
Industrials
11.52%
Finance
8.16%
Consumer Non-Cycl.
7.72%
Other
17.14%
BLGR
Technology
61.46%
Finance
8.95%
Healthcare
7.24%
Other
22.35%
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Diversification
FMAG
Total weight of top 15 holdings out of 15
57.97%
BLGR
Total weight of top 15 holdings out of 15
61.99%
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%
BLGR
NVIDIA Corp.
12.39%
Microsoft Corp.
7.92%
Apple, Inc.
7.71%
Alphabet, Inc.
5.27%
Broadcom Inc.
4.71%
Alphabet, Inc.
4.26%
Amazon.com, Inc.
3.83%
Meta Platforms, Inc.
3.11%
Eli Lilly & Co.
2.68%
Advanced Micro Devices, Inc.
2.26%
Micron Technology, Inc.
1.87%
Tesla, Inc.
1.83%
Berkshire Hathaway, Inc.
1.54%
Visa, Inc.
1.44%
Mastercard, Inc.
1.18%
Frequently asked questions about FMAG and BLGR
How have the FMAG and BLGR ETFs performed in 2026?
As of September 15, 2026, FMAG is up 2.01% year-to-date (YTD), while BLGR has returned 9.89%. That puts BLGR better performer ahead so far this year.
Which ETF is attracting more investor money: FMAG or BLGR?
Year-to-date, the FMAG ETF saw -$35M in flows, compared to +$61M for BLGR.
Which ETF is more volatile: FMAG or BLGR?
Over the past year, FMAG had a volatility of 16.7%, while BLGR experienced 16.87%.
Which ETF is bigger: FMAG or BLGR?
As of September 15, 2026, FMAG holds $233.60 M in assets under management (AUM), while BLGR manages $293.35 M.
What sectors do the FMAG and BLGR ETFs invest in?
FMAG leans toward sectors like Technology, Industrials and Finance. Meanwhile, BLGR focuses on Technology, Finance and Healthcare.
What are the top holdings of the FMAG ETF and BLGR ETF?
FMAG top holdings include NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc.. BLGR holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: FMAG or BLGR?
FMAG holds 508 securities with 57.97% of its assets in the top 15. BLGR has 718 securities and a top 15 weight of 61.99%.
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Latest news about FMAG & BLGR
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