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FMAGvsJGROETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+0.35%

Full FMAG fund page

VS

ETF 2

JGRO

JPMorgan Active Growth ETF

This fund is part of

US Large Cap Growth

+0.52%

Full JGRO fund page

Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. JPMorgan Active Growth ETF (JGRO) is part of the US Large Cap Growth segment. FMAG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, JGRO's top sector exposures are Technology, Industrials and Healthcare. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.44% for JGRO. FMAG is up 4% year-to-date (YTD) with -$32M in YTD flows. JGRO performs worse with 2.42% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of FMAG and JGRO 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 JGRO 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG JGRO	-2.73%-0.14%	-3.59%-2.65%	+4.00%+2.42%	+1.03%+2.17%	+62.06%+70.68%	+53.94%n/a
Flows	FMAG JGRO	+$838K-$266M	-$8M+$364M	-$32M+$1.23B	-$38M+$2.26B	+$136M+$7.75B	+$146M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG JGRO	+17.59%+20.86%	+16.73%+18.45%	+18.02%+19.89%	+20.20%n/a
Max drawdown	FMAG JGRO	-7.34%-10.61%	-13.95%-16.44%	-20.04%-22.81%	-32.85%n/a
Max drawdown duration	FMAG JGRO	43d80d	174d195d	131d154d	796dn/a

Trading data

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	FMAG	JGRO
Last sale 9/18/2026 at 1:30 PM	$35.55	$94.99
Previous close 09/17/2026	$35.21	$94.60
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	FMAG	JGRO
Last price	$35.55	$94.99
1D performance	+0.97%	+0.41%
AuM	$240.83 M	$9.99 B
E/R	0.57%	0.44%

Characteristics

	FMAG	JGRO
Management strategy	Active	Active
Provider	Fidelity	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	504	127
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	August 8, 2022
ESG	No	No

More FMAG data on Trackinsight

More JGRO data on Trackinsight

Exposure

Countries

FMAG

USA

92.82%

Other

7.18%

JGRO

USA

97.23%

Other

2.77%

Sectors

FMAG

Technology

55.45%

Industrials

11.52%

Finance

8.16%

Consumer Non-Cycl.

7.72%

Other

17.14%

JGRO

Technology

62.48%

Industrials

10.29%

Healthcare

8.72%

Other

18.5%

Diversification

FMAG

Total weight of top 15 holdings out of 15

57.97%

JGRO

Total weight of top 15 holdings out of 15

55.4%

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%

JGRO

NVIDIA Corp.

11.37%

Alphabet, Inc.

10.91%

Apple, Inc.

6.20%

Broadcom Inc.

4.99%

Micron Technology, Inc.

3.15%

Advanced Micro Devices, Inc.

3.03%

Meta Platforms, Inc.

2.44%

Tesla, Inc.

2.27%

Eli Lilly & Co.

2.17%

The Goldman Sachs Group, Inc.

1.76%

Palo Alto Networks, Inc.

1.64%

Western Digital Corp.

1.38%

Mastercard, Inc.

1.37%

Lam Research Corp.

1.36%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.36%

Frequently asked questions about FMAG and JGRO

FMAGvsJGROETF Comparison

Fidelity Magellan ETF

JPMorgan Active Growth ETF

FMAG vs JGRO 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 JGRO ETFs performed in 2026?

As of September 18, 2026, FMAG is up 4% year-to-date (YTD), while JGRO has returned 2.42%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$32M in flows, compared to +$1.23B for JGRO.

Which ETF is more volatile: FMAG or JGRO?

Over the past year, FMAG had a volatility of 16.73%, while JGRO experienced 18.45%.

Which ETF is bigger: FMAG or JGRO?

As of September 18, 2026, FMAG holds $240.83 M in assets under management (AUM), while JGRO manages $9.99 B.

What sectors do the FMAG and JGRO ETFs invest in?

FMAG leans toward sectors like Technology, Industrials and Finance. Meanwhile, JGRO focuses on Technology, Industrials and Healthcare.

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

FMAG top holdings include NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc.. JGRO holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: FMAG or JGRO?

FMAG holds 508 securities with 57.97% of its assets in the top 15. JGRO has 127 securities and a top 15 weight of 55.4%.

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