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FMAGvsMFSGETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

-2.06%

Full FMAG fund page

VS

ETF 2

MFSG

MFS Active Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full MFSG fund page

Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. MFS Active Growth ETF (MFSG) is part of the US Large Cap Growth segment. FMAG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, MFSG's top sector exposures are Technology, Industrials and Healthcare. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.49% for MFSG. FMAG is up 0.08% year-to-date (YTD) with -$36M in YTD flows. MFSG performs better with 1.71% YTD performance, and +$215M in YTD flows. Run a side-by-side ETF comparison of FMAG and MFSG 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 MFSG 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG MFSG	-5.27%-5.84%	-2.80%-0.54%	+0.08%+1.71%	-2.53%-0.33%	+65.15%n/a	+41.17%n/a
Flows	FMAG MFSG	-$2M+$24M	-$8M+$44M	-$36M+$215M	-$44M+$241M	+$132M-	+$139M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG MFSG	+16.12%+16.34%	+17.29%+18.37%	+18.05%n/a	+20.24%n/a
Max drawdown	FMAG MFSG	-7.97%-8.40%	-12.91%-15.20%	-20.04%n/a	-32.85%n/a
Max drawdown duration	FMAG MFSG	75d24d	164d169d	131dn/a	796dn/a

Trading data

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	FMAG	MFSG
Last sale 11/2/2026 at 2:30 PM	$34.10	$28.58
Previous close 10/30/2026	$34.23	$28.77
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	FMAG	MFSG
Last price	$34.10	$28.58
1D performance	-0.38%	-0.66%
AuM	$228.33 M	$396.08 M
E/R	0.57%	0.49%

Characteristics

	FMAG	MFSG
Management strategy	Active	Active
Provider	Fidelity	MFS
Benchmark	-	-
N° of holdings	47	68
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	December 4, 2024
ESG	No	No

More FMAG data on Trackinsight

More MFSG data on Trackinsight

Exposure

Countries

FMAG

USA

94.1%

Other

5.9%

MFSG

USA

90.78%

Other

9.22%

Sectors

FMAG

Technology

58.24%

Industrials

11.69%

Finance

7.71%

Consumer Non-Cycl.

7.27%

Other

15.1%

MFSG

Technology

62.54%

Industrials

8.01%

Healthcare

7.22%

Other

22.23%

Diversification

FMAG

Total weight of top 15 holdings out of 15

68.63%

MFSG

Total weight of top 15 holdings out of 15

61.53%

Top 15 holdings

Data as of September 30, 2026

FMAG

US4642873099

20.99%

NVIDIA Corp.

7.32%

Amazon.com, Inc.

5.58%

Advanced Micro Devices, Inc.

5.41%

Alphabet, Inc.

4.78%

Broadcom Inc.

4.34%

Microsoft Corp.

2.74%

KLA Corp.

2.72%

Mastercard, Inc.

2.56%

Arista Networks, Inc.

2.33%

GE Aerospace

2.22%

Amphenol Corp.

2.13%

Motorola Solutions, Inc.

1.91%

Hilton Worldwide Holdings, Inc.

1.81%

Eaton Corp. Plc

1.79%

MFSG

NVIDIA Corp.

14.51%

Alphabet, Inc.

11.15%

Apple, Inc.

6.22%

Microsoft Corp.

5.25%

Broadcom Inc.

3.19%

Visa, Inc.

3.10%

Meta Platforms, Inc.

2.93%

Amazon.com, Inc.

2.74%

Arista Networks, Inc.

2.00%

GE Vernova, Inc.

1.97%

KLA Corp.

1.81%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.78%

Lam Research Corp.

1.75%

Thermo Fisher Scientific, Inc.

1.59%

Advanced Micro Devices, Inc.

1.55%

Frequently asked questions about FMAG and MFSG

How have the FMAG and MFSG ETFs performed in 2026?

As of October 30, 2026, FMAG is up 0.08% year-to-date (YTD), while MFSG has returned 1.71%. That puts MFSG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$36M in flows, compared to +$215M for MFSG.

Which ETF is more volatile: FMAG or MFSG?

Over the past year, FMAG had a volatility of 17.29%, while MFSG experienced 18.37%.

Which ETF is bigger: FMAG or MFSG?

As of October 30, 2026, FMAG holds $228.33 M in assets under management (AUM), while MFSG manages $396.08 M.

What sectors do the FMAG and MFSG ETFs invest in?

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

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

FMAG top holdings include US4642873099, NVIDIA Corp. and Amazon.com, Inc.. MFSG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: FMAG or MFSG?

FMAG holds 566 securities with 68.63% of its assets in the top 15. MFSG has 68 securities and a top 15 weight of 61.53%.

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MFSG

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FMAG

FMAGvsMFSGETF Comparison

Fidelity Magellan ETF

MFS Active Growth ETF

FMAG vs MFSG 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 MFSG ETFs performed in 2026?

As of October 30, 2026, FMAG is up 0.08% year-to-date (YTD), while MFSG has returned 1.71%. That puts MFSG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$36M in flows, compared to +$215M for MFSG.

Which ETF is more volatile: FMAG or MFSG?

Over the past year, FMAG had a volatility of 17.29%, while MFSG experienced 18.37%.

Which ETF is bigger: FMAG or MFSG?

As of October 30, 2026, FMAG holds $228.33 M in assets under management (AUM), while MFSG manages $396.08 M.

What sectors do the FMAG and MFSG ETFs invest in?

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

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

FMAG top holdings include US4642873099, NVIDIA Corp. and Amazon.com, Inc.. MFSG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: FMAG or MFSG?

FMAG holds 566 securities with 68.63% of its assets in the top 15. MFSG has 68 securities and a top 15 weight of 61.53%.

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