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FMAGvsLRGGETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+0.6%

Full FMAG fund page

VS

ETF 2

LRGG

Nomura Focused Large Growth ETF

This fund is part of

US Large Cap Growth

+1.34%

Full LRGG fund page

Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. Nomura Focused Large Growth ETF (LRGG) is part of the US Large Cap Growth segment. FMAG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, LRGG's top sector exposures are Information Technology, Financials and Industrials. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.45% for LRGG. FMAG is up 5.14% year-to-date (YTD) with -$18M in YTD flows. LRGG performs worse with -5.88% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of FMAG and LRGG 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 LRGG 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG LRGG	+12.50%+8.33%	+3.91%-5.21%	+5.14%-5.88%	+22.92%+8.50%	+80.46%n/a	+68.43%n/a
Flows	FMAG LRGG	-$2M-$47M	-$11M-$89M	-$18M-$102M	+$12M+$92M	+$149M-	+$175M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG LRGG	+19.00%+18.73%	+14.52%+13.72%	+17.40%n/a	+19.83%n/a
Max drawdown	FMAG LRGG	-12.23%-15.59%	-13.95%-18.94%	-20.04%n/a	-32.85%n/a
Max drawdown duration	FMAG LRGG	77d88d	174d178d	131dn/a	796dn/a

Trading data

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	FMAG	LRGG
Last sale 4/27/2026 at 1:30 PM	$35.96	$27.95
Previous close 04/24/2026	$35.95	$27.82
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	FMAG	LRGG
Last price	$35.96	$27.95
1D performance	+0.04%	+0.47%
AuM	$257.84 M	$253.34 M
E/R	0.57%	0.45%

Characteristics

	FMAG	LRGG
Management strategy	Active	Active
Provider	Fidelity	Nomura
Benchmark	-	-
N° of holdings	711	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	May 15, 2024
ESG	No	No

More FMAG data on Trackinsight

More LRGG data on Trackinsight

Exposure

Countries

FMAG

USA

93.63%

Other

6.37%

LRGG

USA

93.11%

Other

6.89%

Sectors

FMAG

Information Techn.

39.55%

Industrials

16.46%

Consumer Discreti.

11.94%

Financials

9.39%

Other

22.65%

LRGG

Information Techn.

51.58%

Financials

10.95%

Industrials

9.96%

Consumer Discreti.

8.84%

Health Care

7.1%

Other

11.57%

Diversification

FMAG

Total weight of top 15 holdings out of 15

56.11%

LRGG

Total weight of top 15 holdings out of 15

86.67%

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%

LRGG

NVIDIA

15.09%

MICROSOFT-T

11.72%

APPLE

8.75%

AMAZON.COM INC

5.64%

ALPHABET INC-CL

5.26%

VISA INCORPORATION

4.71%

DANAHER

4.67%

VERISK ANALYTICS

4.55%

INTERCONTINENTAL EXCHANGE INC

4.49%

US8740391003

4.15%

S&P GLOBAL INC

3.88%

WASTE CONNECTIONS INC

3.67%

MOTOROLA SOLUTIONS

3.63%

MASTERCARD

3.26%

FERRARI N V/D

3.20%

Frequently asked questions about FMAG and LRGG

How have the FMAG and LRGG ETFs performed in 2026?

As of April 24, 2026, FMAG is up 5.14% year-to-date (YTD), while LRGG has lost -5.88%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$18M in flows, compared to -$102M for LRGG.

Which ETF is more volatile: FMAG or LRGG?

Over the past year, FMAG had a volatility of 14.52%, while LRGG experienced 13.72%.

Which ETF is bigger: FMAG or LRGG?

As of April 24, 2026, FMAG holds $257.84 M in assets under management (AUM), while LRGG manages $253.34 M.

What sectors do the FMAG and LRGG ETFs invest in?

FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, LRGG focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: FMAG or LRGG?

FMAG holds 749 securities with 56.11% of its assets in the top 15. LRGG has 22 securities and a top 15 weight of 86.67%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

FMAGvsLRGGETF Comparison

Fidelity Magellan ETF

Nomura Focused Large Growth ETF

FMAG vs LRGG 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 LRGG ETFs performed in 2026?

As of April 24, 2026, FMAG is up 5.14% year-to-date (YTD), while LRGG has lost -5.88%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$18M in flows, compared to -$102M for LRGG.

Which ETF is more volatile: FMAG or LRGG?

Over the past year, FMAG had a volatility of 14.52%, while LRGG experienced 13.72%.

Which ETF is bigger: FMAG or LRGG?

As of April 24, 2026, FMAG holds $257.84 M in assets under management (AUM), while LRGG manages $253.34 M.

What sectors do the FMAG and LRGG ETFs invest in?

FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, LRGG focuses on Information Technology, Financials and Industrials.

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

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

Which ETF is more diversified: FMAG or LRGG?

FMAG holds 749 securities with 56.11% of its assets in the top 15. LRGG has 22 securities and a top 15 weight of 86.67%.

3 Famous Mutual Funds That Deserve an ETF Version

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