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FMAGvsBLGRETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

-2.06%

Full FMAG fund page

VS

ETF 2

BLGR

Bluemonte Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full BLGR fund page

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 Industrials. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.28% for BLGR. FMAG is up 0.08% year-to-date (YTD) with -$36M in YTD flows. BLGR performs better with 7.2% YTD performance, and +$74M 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

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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 BLGR	-5.27%-4.81%	-2.80%+1.12%	+0.08%+7.20%	-2.53%+6.05%	+65.15%n/a	+41.17%n/a
Flows	FMAG BLGR	-$2M+$9M	-$8M+$23M	-$36M+$74M	-$44M+$85M	+$132M-	+$139M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG BLGR	+16.12%+15.52%	+17.29%+17.15%	+18.05%n/a	+20.24%n/a
Max drawdown	FMAG BLGR	-7.97%-7.38%	-12.91%-13.62%	-20.04%n/a	-32.85%n/a
Max drawdown duration	FMAG BLGR	75d24d	164d164d	131dn/a	796dn/a

Trading data

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	FMAG	BLGR
Last sale 11/2/2026 at 2:30 PM	$34.10	$30.96
Previous close 10/30/2026	$34.23	$31.30
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	FMAG	BLGR
Last price	$34.10	$30.96
1D performance	-0.38%	-1.09%
AuM	$228.33 M	$298.37 M
E/R	0.57%	0.28%

Characteristics

	FMAG	BLGR
Management strategy	Active	Active
Provider	Fidelity	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	47	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	June 23, 2025
ESG	No	No

More FMAG data on Trackinsight

More BLGR data on Trackinsight

Exposure

Countries

FMAG

USA

94.1%

Other

5.9%

BLGR

USA

97.73%

Other

2.27%

Sectors

FMAG

Technology

58.24%

Industrials

11.69%

Finance

7.71%

Consumer Non-Cycl.

7.27%

Other

15.1%

BLGR

Technology

65.71%

Finance

7.48%

Other

26.81%

Diversification

FMAG

Total weight of top 15 holdings out of 15

68.63%

BLGR

Total weight of top 4 holdings out of 4

99.24%

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%

BLGR

US78464A4094

52.27%

US8085243009

25.79%

US92206C6802

12.31%

US78464A8541

8.88%

Frequently asked questions about FMAG and BLGR

How have the FMAG and BLGR ETFs performed in 2026?

As of October 30, 2026, FMAG is up 0.08% year-to-date (YTD), while BLGR has returned 7.2%. 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 -$36M in flows, compared to +$74M for BLGR.

Which ETF is more volatile: FMAG or BLGR?

Over the past year, FMAG had a volatility of 17.29%, while BLGR experienced 17.15%.

Which ETF is bigger: FMAG or BLGR?

As of October 30, 2026, FMAG holds $228.33 M in assets under management (AUM), while BLGR manages $298.37 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 and Finance.

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

FMAG top holdings include US4642873099, NVIDIA Corp. and Amazon.com, Inc.. BLGR holds in its top three: US78464A4094, US8085243009 and US92206C6802.

Which ETF is more diversified: FMAG or BLGR?

FMAG holds 566 securities with 68.63% of its assets in the top 15. BLGR has 708 securities and a top 15 weight of 99.24%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

FMAGvsBLGRETF Comparison

Fidelity Magellan ETF

Bluemonte Large Cap Growth ETF

FMAG vs BLGR 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 BLGR ETFs performed in 2026?

As of October 30, 2026, FMAG is up 0.08% year-to-date (YTD), while BLGR has returned 7.2%. 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 -$36M in flows, compared to +$74M for BLGR.

Which ETF is more volatile: FMAG or BLGR?

Over the past year, FMAG had a volatility of 17.29%, while BLGR experienced 17.15%.

Which ETF is bigger: FMAG or BLGR?

As of October 30, 2026, FMAG holds $228.33 M in assets under management (AUM), while BLGR manages $298.37 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 and Finance.

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

FMAG top holdings include US4642873099, NVIDIA Corp. and Amazon.com, Inc.. BLGR holds in its top three: US78464A4094, US8085243009 and US92206C6802.

Which ETF is more diversified: FMAG or BLGR?

FMAG holds 566 securities with 68.63% of its assets in the top 15. BLGR has 708 securities and a top 15 weight of 99.24%.

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