FMAGvsJGRWETF Comparison
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Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. Jensen Quality Growth ETF (JGRW) is part of the US Multi-Factor segment. FMAG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, JGRW's top sector exposures are Information Technology, Health Care and Communication Services. Both FMAG and JGRW have the same Total Expense Ratio (TER) of 0.57%. FMAG is up 5.14% year-to-date (YTD) with -$18M in YTD flows. JGRW performs worse with -1.55% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of FMAG and JGRW 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 JGRW 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 JGRW | +12.50%+8.85% | +3.91%-1.84% | +5.14%-1.55% | +22.92%+7.93% | +80.46%n/a | +68.43%n/a |
| Flows | FMAG JGRW | -$2M-$3M | -$11M-$12M | -$18M-$9M | +$12M+$12M | +$149M- | +$175M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG JGRW | +19.00%+15.95% | +14.52%+11.87% | +17.40%n/a | +19.83%n/a |
| Max drawdown | FMAG JGRW | -12.23%-12.94% | -13.95%-14.21% | -20.04%n/a | -32.85%n/a |
| Max drawdown duration | FMAG JGRW | 77d87d | 174d179d | 131dn/a | 796dn/a |
Trading data
FMAG | JGRW | |
Last sale 4/27/2026 at 1:30 PM | $35.82 | $26.60 |
| Previous close 04/24/2026 | $35.95 | $26.60 |
| 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 1:30 PM
Live
Closed
FMAG | JGRW | |
|---|---|---|
| Last price | $35.82 | $26.60 |
| 1D performance | -0.35% | +0.00% |
| AuM | $257.84 M | $110.95 M |
| E/R | 0.57% | 0.57% |
Characteristics
FMAG | JGRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Jensen Investment Management |
| Benchmark | - | - |
| N° of holdings | 711 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | August 12, 2024 |
| ESG | No | No |
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Exposure
Countries
FMAG
USA
93.63%
Other
6.37%
JGRW
USA
98.98%
Other
1.02%
Sectors
FMAG
Information Techn.
39.55%
Industrials
16.46%
Consumer Discreti.
11.94%
Financials
9.39%
Other
22.65%
JGRW
Information Techn.
44.25%
Health Care
14.43%
Communication Ser.
12.4%
Industrials
9.27%
Consumer Discreti.
7.36%
Other
12.29%
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Diversification
FMAG
Total weight of top 15 holdings out of 15
56.11%
JGRW
Total weight of top 15 holdings out of 15
78.09%
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%
JGRW
APPLE
8.49%
MICROSOFT-T
8.42%
ALPHABET INC-CL
8.34%
NVIDIA
5.92%
AMAZON.COM INC
5.42%
MASTERCARD
5.26%
KLA CORPORATION
4.93%
STRYKER
4.53%
LILLY
4.52%
MARSH AND MCLENNAN
4.21%
SHERWIN WILLIAMS
4.13%
META PLATFORMS
4.06%
WASTE MANAGEMENT
3.56%
ABBOTT LABS
3.28%
CADENCE DESIGN SYSTEMS
3.02%
Frequently asked questions about FMAG and JGRW
How have the FMAG and JGRW ETFs performed in 2026?
As of April 24, 2026, FMAG is up 5.14% year-to-date (YTD), while JGRW has lost -1.55%. That puts FMAG better performer ahead so far this year.
Which ETF is attracting more investor money: FMAG or JGRW?
Year-to-date, the FMAG ETF saw -$18M in flows, compared to -$9M for JGRW.
Which ETF is more volatile: FMAG or JGRW?
Over the past year, FMAG had a volatility of 14.52%, while JGRW experienced 11.87%.
Which ETF is bigger: FMAG or JGRW?
As of April 24, 2026, FMAG holds $257.84 M in assets under management (AUM), while JGRW manages $110.95 M.
What sectors do the FMAG and JGRW ETFs invest in?
FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, JGRW focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the FMAG ETF and JGRW ETF?
FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. JGRW holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: FMAG or JGRW?
FMAG holds 749 securities with 56.11% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.
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