FMAGvsNBGXETF Comparison
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Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. Neuberger Berman Growth ETF (NBGX) is part of the US Large Cap Growth segment. FMAG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, NBGX's top sector exposures are Technology, Finance and Industrials. FMAG is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 2.83% for NBGX. FMAG is up 3.1% year-to-date (YTD) with -$32M in YTD flows. NBGX performs better with 5.94% YTD performance, and +$683K in YTD flows. Run a side-by-side ETF comparison of FMAG and NBGX 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 NBGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMAG NBGX | -5.05%-1.82% | -2.75%+2.18% | +3.10%+5.94% | +0.91%+7.10% | +60.65%n/a | +50.15%n/a |
| Flows | FMAG NBGX | +$838K- | -$9M- | -$32M+$683K | -$38M+$1M | +$136M- | +$146M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG NBGX | +17.87%+14.58% | +16.73%+15.35% | +18.03%n/a | +20.21%n/a |
| Max drawdown | FMAG NBGX | -7.34%-6.00% | -13.95%-14.92% | -20.04%n/a | -32.85%n/a |
| Max drawdown duration | FMAG NBGX | 43d19d | 174d184d | 131dn/a | 796dn/a |
Trading data
FMAG | NBGX | |
Last sale 9/18/2026 at 1:30 PM | $35.55 | $29.75 |
| Previous close 09/17/2026 | $35.21 | $29.66 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FMAG | NBGX | |
|---|---|---|
| Last price | $35.55 | $29.75 |
| 1D performance | +0.97% | +0.31% |
| AuM | $238.74 M | $14.83 M |
| E/R | 0.57% | 2.83% |
Characteristics
FMAG | NBGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 504 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
FMAG
USA
92.82%
Other
7.18%
NBGX
USA
90.08%
Other
9.92%
Sectors
FMAG
Technology
55.45%
Industrials
11.52%
Finance
8.16%
Consumer Non-Cycl.
7.72%
Other
17.14%
NBGX
Technology
57.19%
Finance
8.91%
Industrials
8.21%
Consumer Non-Cycl.
7.64%
Other
18.05%
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Diversification
FMAG
Total weight of top 15 holdings out of 15
57.97%
NBGX
Total weight of top 15 holdings out of 15
65.26%
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%
NBGX
NVIDIA Corp.
9.84%
Alphabet, Inc.
9.62%
Broadcom Inc.
5.74%
Microsoft Corp.
5.38%
Meta Platforms, Inc.
5.12%
Amazon.com, Inc.
4.48%
Apple, Inc.
4.31%
ASML Holding NV
3.12%
Eli Lilly & Co.
3.04%
Visa, Inc.
2.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.70%
Mastercard, Inc.
2.36%
Micron Technology, Inc.
2.27%
The Home Depot, Inc.
2.18%
Amphenol Corp.
2.17%
Frequently asked questions about FMAG and NBGX
How have the FMAG and NBGX ETFs performed in 2026?
As of September 17, 2026, FMAG is up 3.1% year-to-date (YTD), while NBGX has returned 5.94%. That puts NBGX better performer ahead so far this year.
Which ETF is attracting more investor money: FMAG or NBGX?
Year-to-date, the FMAG ETF saw -$32M in flows, compared to +$683K for NBGX.
Which ETF is more volatile: FMAG or NBGX?
Over the past year, FMAG had a volatility of 16.73%, while NBGX experienced 15.35%.
Which ETF is bigger: FMAG or NBGX?
As of September 17, 2026, FMAG holds $238.74 M in assets under management (AUM), while NBGX manages $14.83 M.
What sectors do the FMAG and NBGX ETFs invest in?
FMAG leans toward sectors like Technology, Industrials and Finance. Meanwhile, NBGX focuses on Technology, Finance and Industrials.
What are the top holdings of the FMAG ETF and NBGX ETF?
FMAG top holdings include NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc.. NBGX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..
Which ETF is more diversified: FMAG or NBGX?
FMAG holds 508 securities with 57.97% of its assets in the top 15. NBGX has 54 securities and a top 15 weight of 65.26%.
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Latest news about FMAG & NBGX
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