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FMAGvsGQQQETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+0.31%

Full FMAG fund page

VS

ETF 2

GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of

US Multi-Factor

+1.03%

Full GQQQ fund page

Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. Astoria US Quality Growth Kings ETF (GQQQ) is part of the US Multi-Factor segment. FMAG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, GQQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for GQQQ. FMAG is up 7.88% year-to-date (YTD) with -$24M in YTD flows. GQQQ performs better with 21.89% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of FMAG and GQQQ 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 GQQQ 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG GQQQ	+2.74%+5.25%	+14.03%+23.07%	+7.88%+21.89%	+12.97%+41.13%	+72.76%n/a	+73.05%n/a
Flows	FMAG GQQQ	-$3M+$6M	-$9M+$15M	-$24M+$24M	-$13M+$47M	+$143M-	+$164M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG GQQQ	+20.03%+22.54%	+15.34%+16.97%	+17.60%n/a	+19.94%n/a
Max drawdown	FMAG GQQQ	-5.76%-6.29%	-13.95%-10.96%	-20.04%n/a	-32.85%n/a
Max drawdown duration	FMAG GQQQ	16d10d	174d75d	131dn/a	796dn/a

Trading data

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	FMAG	GQQQ
Last sale 6/18/2026 at 1:30 PM	$36.92	$36.50
Previous close 06/18/2026	$36.28	$35.70
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FMAG	GQQQ
Last price	$36.92	$36.50
1D performance	+1.78%	+2.23%
AuM	$258.10 M	$152.04 M
E/R	0.57%	0.35%

Characteristics

	FMAG	GQQQ
Management strategy	Active	Active
Provider	Fidelity	Astoria Portfolio Advisors
Benchmark	-	-
N° of holdings	672	94
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	October 1, 2024
ESG	No	No

More FMAG data on Trackinsight

More GQQQ data on Trackinsight

Exposure

Countries

FMAG

USA

91.98%

Other

8.02%

GQQQ

USA

95.73%

Other

4.27%

Sectors

FMAG

Information Techn.

41.4%

Industrials

14.38%

Consumer Discreti.

11.77%

Communication Ser.

7.23%

Other

25.22%

GQQQ

Information Techn.

44.13%

Communication Ser.

12.78%

Consumer Discreti.

10.34%

Other

32.75%

Diversification

FMAG

Total weight of top 15 holdings out of 15

60.44%

GQQQ

Total weight of top 15 holdings out of 15

52.59%

Top 15 holdings

Data as of April 30, 2026

FMAG

NVIDIA

12.07%

MICROSOFT-T

8.80%

AMAZON.COM INC

7.70%

BROADCOM LIMITED

6.59%

META PLATFORMS

4.89%

KLA CORPORATION

2.78%

EATON CORP PLC

2.32%

SYNOPSYS

2.28%

US8740391003

2.23%

CADENCE DESIGN SYSTEMS

2.02%

TRANE TECHNOLOGIES PLC

1.93%

NETFLIX

1.92%

IE000S9YS762

1.87%

MARTIN MARIETTA

1.59%

TRANSDIGM GROUP

1.43%

GQQQ

NVIDIA

9.04%

APPLE

7.07%

MICROSOFT-T

5.22%

AMAZON.COM INC

4.24%

BROADCOM LIMITED

4.00%

ALPHABET INC-CL

3.91%

META PLATFORMS

3.02%

ALPHABET INC-CL

2.93%

MICRON TECHNOLOGY

2.46%

TESLA

2.33%

ADVANCED MICRO DEVICES

1.90%

WALMART INC

1.76%

APPLIED MATERIAL

1.62%

US5128073062

1.58%

COSTCO WHOLESALE

1.51%

Frequently asked questions about FMAG and GQQQ

How have the FMAG and GQQQ ETFs performed in 2026?

As of June 18, 2026, FMAG is up 7.88% year-to-date (YTD), while GQQQ has returned 21.89%. That puts GQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: FMAG or GQQQ?

Year-to-date, the FMAG ETF saw -$24M in flows, compared to +$24M for GQQQ.

Which ETF is more volatile: FMAG or GQQQ?

Over the past year, FMAG had a volatility of 15.34%, while GQQQ experienced 16.97%.

Which ETF is bigger: FMAG or GQQQ?

As of June 18, 2026, FMAG holds $258.10 M in assets under management (AUM), while GQQQ manages $152.04 M.

What sectors do the FMAG and GQQQ ETFs invest in?

FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, GQQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. GQQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FMAG or GQQQ?

FMAG holds 706 securities with 60.44% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 52.59%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

FMAGvsGQQQETF Comparison

Fidelity Magellan ETF

Astoria US Quality Growth Kings ETF

FMAG vs GQQQ 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 GQQQ ETFs performed in 2026?

As of June 18, 2026, FMAG is up 7.88% year-to-date (YTD), while GQQQ has returned 21.89%. That puts GQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: FMAG or GQQQ?

Year-to-date, the FMAG ETF saw -$24M in flows, compared to +$24M for GQQQ.

Which ETF is more volatile: FMAG or GQQQ?

Over the past year, FMAG had a volatility of 15.34%, while GQQQ experienced 16.97%.

Which ETF is bigger: FMAG or GQQQ?

As of June 18, 2026, FMAG holds $258.10 M in assets under management (AUM), while GQQQ manages $152.04 M.

What sectors do the FMAG and GQQQ ETFs invest in?

FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, GQQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. GQQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FMAG or GQQQ?

FMAG holds 706 securities with 60.44% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 52.59%.

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