FMAGvsJGROETF Comparison
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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 Information Technology, Industrials and Consumer Discretionary. In contrast, JGRO's top sector exposures are Information Technology, Health Care and Communication Services. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.44% for JGRO. FMAG is up 5.14% year-to-date (YTD) with -$18M in YTD flows. JGRO performs worse with 0.91% YTD performance, and +$749M 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
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAG JGRO | +12.50%+10.32% | +3.91%+1.58% | +5.14%+0.91% | +22.92%+27.43% | +80.46%+93.17% | +68.43%n/a |
| Flows | FMAG JGRO | -$2M+$291M | -$11M+$666M | -$18M+$749M | +$12M+$2.84B | +$149M+$7.47B | +$175M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG JGRO | +19.00%+19.13% | +14.52%+15.88% | +17.40%+19.40% | +19.83%n/a |
| Max drawdown | FMAG JGRO | -12.23%-12.23% | -13.95%-16.44% | -20.04%-22.81% | -32.85%n/a |
| Max drawdown duration | FMAG JGRO | 77d79d | 174d177d | 131d154d | 796dn/a |
Trading data
FMAG | JGRO | |
Last sale 4/27/2026 at 2:35 PM | $35.82 | $93.74 |
| Previous close 04/24/2026 | $35.95 | $93.63 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 2:35 PM
Live
Closed
FMAG | JGRO | |
|---|---|---|
| Last price | $35.82 | $93.74 |
| 1D performance | -0.35% | +0.12% |
| AuM | $257.84 M | $9.38 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 | 711 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | August 8, 2022 |
| ESG | No | No |
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Exposure
Countries
FMAG
USA
93.63%
Other
6.37%
JGRO
USA
97.84%
Other
2.16%
Sectors
FMAG
Information Techn.
39.55%
Industrials
16.46%
Consumer Discreti.
11.94%
Financials
9.39%
Other
22.65%
JGRO
Information Techn.
39.64%
Health Care
12.93%
Communication Ser.
12.21%
Consumer Discreti.
11.47%
Industrials
8.25%
Other
15.5%
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Diversification
FMAG
Total weight of top 15 holdings out of 15
56.11%
JGRO
Total weight of top 15 holdings out of 15
56.88%
Top 15 holdings
Data as of March 31, 2026
FMAG
NVIDIA
10.90%
MICROSOFT-T
8.49%
AMAZON.COM INC
7.03%
BROADCOM LIMITED
5.63%
META PLATFORMS
3.83%
VISA INCORPORATION
2.46%
KLA CORPORATION
2.44%
HILTON INC
2.22%
TRANE TECHNOLOGIES PLC
2.09%
SYNOPSYS
1.99%
CADENCE DESIGN SYSTEMS
1.98%
COSTCO WHOLESALE
1.87%
MARTIN MARIETTA
1.86%
O'REILLY AUTOMOTIVE
1.70%
TRANSDIGM GROUP
1.63%
JGRO
NVIDIA
10.74%
APPLE
8.79%
ALPHABET INC-CL
6.88%
MICROSOFT-T
4.97%
BROADCOM LIMITED
3.96%
TESLA
3.59%
META PLATFORMS
3.37%
AMAZON.COM INC
3.29%
MASTERCARD
2.12%
LILLY
1.86%
JOHNSON&JOHNSON
1.63%
THE GOLDMAN SACHS GROUP
1.53%
WALMART INC
1.50%
INSMED
1.34%
US8740391003
1.30%
Frequently asked questions about FMAG and JGRO
How have the FMAG and JGRO ETFs performed in 2026?
As of April 24, 2026, FMAG is up 5.14% year-to-date (YTD), while JGRO has returned 0.91%. 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 -$18M in flows, compared to +$749M for JGRO.
Which ETF is more volatile: FMAG or JGRO?
Over the past year, FMAG had a volatility of 14.52%, while JGRO experienced 15.88%.
Which ETF is bigger: FMAG or JGRO?
As of April 24, 2026, FMAG holds $257.84 M in assets under management (AUM), while JGRO manages $9.38 B.
What sectors do the FMAG and JGRO ETFs invest in?
FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, JGRO focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the FMAG ETF and JGRO ETF?
FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. JGRO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: FMAG or JGRO?
FMAG holds 749 securities with 56.11% of its assets in the top 15. JGRO has 119 securities and a top 15 weight of 56.88%.
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