FMAGvsCAMLETF Comparison
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Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. Congress Large Cap Growth ETF (CAML) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. FMAG is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.65% for CAML. FMAG is up 2.97% year-to-date (YTD) with -$28M in YTD flows. CAML performs worse with 1.45% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of FMAG and CAML 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 CAML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAG CAML | -4.33%-3.08% | -1.34%-0.61% | +2.97%+1.45% | +0.63%+3.32% | +58.21%n/a | +53.54%n/a |
| Flows | FMAG CAML | -$5M-$3M | -$9M-$6M | -$28M+$22M | -$31M+$37M | +$138M- | +$156M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG CAML | +20.28%+16.84% | +16.47%+15.72% | +17.97%n/a | +20.12%n/a |
| Max drawdown | FMAG CAML | -7.85%-6.95% | -13.95%-14.94% | -20.04%n/a | -32.85%n/a |
| Max drawdown duration | FMAG CAML | 58d58d | 174d210d | 131dn/a | 796dn/a |
Trading data
FMAG | CAML | |
Last sale 7/31/2026 at 1:30 PM | $35.98 | $39.10 |
| Previous close 07/30/2026 | $35.14 | $38.76 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FMAG | CAML | |
|---|---|---|
| Last price | $35.98 | $39.10 |
| 1D performance | +2.40% | +0.88% |
| AuM | $241.96 M | $366.52 M |
| E/R | 0.57% | 0.65% |
Characteristics
FMAG | CAML | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Congress Asset Management |
| Benchmark | - | - |
| N° of holdings | 800 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | August 22, 2023 |
| ESG | No | No |
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Exposure
Countries
FMAG
USA
92.94%
Other
7.06%
CAML
USA
89.63%
Other
10.37%
Sectors
FMAG
Technology
46.82%
Industrials
14.74%
Finance
10.88%
Other
27.56%
CAML
Technology
46.11%
Industrials
14.53%
Finance
11.78%
Other
27.58%
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Diversification
FMAG
Total weight of top 15 holdings out of 15
52.29%
CAML
Total weight of top 15 holdings out of 15
53.89%
Top 15 holdings
Data as of June 30, 2026
FMAG
NVIDIA Corp.
10.17%
Amazon.com, Inc.
5.84%
Broadcom Inc.
4.67%
Microsoft Corp.
4.14%
Meta Platforms, Inc.
3.91%
KLA Corp.
3.88%
Advanced Micro Devices, Inc.
2.92%
Visa, Inc.
2.61%
Cadence Design Systems, Inc.
2.36%
Mastercard, Inc.
2.12%
Hilton Worldwide Holdings, Inc.
2.08%
Linde Plc
1.96%
Netflix, Inc.
1.90%
TransDigm Group, Inc.
1.88%
Eaton Corp. Plc
1.85%
CAML
NVIDIA Corp.
7.34%
Apple, Inc.
5.56%
Microsoft Corp.
4.57%
Alphabet, Inc.
4.38%
Broadcom Inc.
4.07%
GE Vernova, Inc.
3.78%
Amphenol Corp.
3.26%
Howmet Aerospace, Inc.
2.81%
Arista Networks, Inc.
2.74%
Welltower, Inc.
2.69%
The Goldman Sachs Group, Inc.
2.64%
Arm Holdings Plc
2.59%
Eaton Corp. Plc
2.50%
Visa, Inc.
2.50%
ASML Holding NV
2.46%
Frequently asked questions about FMAG and CAML
How have the FMAG and CAML ETFs performed in 2026?
As of July 30, 2026, FMAG is up 2.97% year-to-date (YTD), while CAML has returned 1.45%. That puts FMAG better performer ahead so far this year.
Which ETF is attracting more investor money: FMAG or CAML?
Year-to-date, the FMAG ETF saw -$28M in flows, compared to +$22M for CAML.
Which ETF is more volatile: FMAG or CAML?
Over the past year, FMAG had a volatility of 16.47%, while CAML experienced 15.72%.
Which ETF is bigger: FMAG or CAML?
As of July 30, 2026, FMAG holds $241.96 M in assets under management (AUM), while CAML manages $366.52 M.
What sectors do the FMAG and CAML ETFs invest in?
FMAG leans toward sectors like Technology, Industrials and Finance. Meanwhile, CAML focuses on Technology, Industrials and Finance.
What are the top holdings of the FMAG ETF and CAML ETF?
FMAG top holdings include NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc.. CAML holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FMAG or CAML?
FMAG holds 808 securities with 52.29% of its assets in the top 15. CAML has 39 securities and a top 15 weight of 53.89%.
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Latest news about FMAG & CAML
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