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FMAGvsRNDETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

-2.06%

Full FMAG fund page

VS

ETF 2

RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of

US Large Cap

-1.98%

Full RND fund page

Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. First Trust Bloomberg R&D Leaders ETF (RND) is part of the US Large Cap segment. FMAG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, RND's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. FMAG is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.6% for RND. FMAG is up 0.08% year-to-date (YTD) with -$36M in YTD flows. RND performs better with 8.98% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FMAG and RND 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 RND 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 RND	-5.27%-1.12%	-2.80%+8.32%	+0.08%+8.98%	-2.53%+6.00%	+65.15%n/a	+41.17%n/a
Flows	FMAG RND	-$2M-	-$8M-$8K	-$36M+$5M	-$44M+$5M	+$132M-	+$139M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG RND	+16.12%+15.13%	+17.29%+17.00%	+18.05%n/a	+20.24%n/a
Max drawdown	FMAG RND	-7.97%-4.97%	-12.91%-15.59%	-20.04%n/a	-32.85%n/a
Max drawdown duration	FMAG RND	75d23d	164d188d	131dn/a	796dn/a

Trading data

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	FMAG	RND
Last sale 11/2/2026 at 2:30 PM	$34.10	$32.16
Previous close 10/30/2026	$34.23	$32.42
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of November 3, 2026

1-year trailing difference

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FMAG

is actively managed and doesn’t replicate an index

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	FMAG	RND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	FMAG	RND
Last price	$34.10	$32.16
1D performance	-0.38%	-0.81%
AuM	$228.33 M	$9.94 M
E/R	0.57%	0.6%

Characteristics

	FMAG	RND
Management strategy	Active	Passive
Provider	Fidelity	First Trust
Benchmark	-	Bloomberg R&D Leaders Select Index
N° of holdings	47	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	May 1, 2024
ESG	No	No

More FMAG data on Trackinsight

More RND data on Trackinsight

Exposure

Countries

FMAG

USA

94.1%

Other

5.9%

RND

USA

93.39%

Other

6.61%

Sectors

FMAG

Technology

58.24%

Industrials

11.69%

Finance

7.71%

Consumer Non-Cycl.

7.27%

Other

15.1%

RND

Technology

58.04%

Healthcare

14.57%

Consumer Non-Cycl.

9.15%

Industrials

8.86%

Other

9.38%

Diversification

FMAG

Total weight of top 15 holdings out of 15

68.63%

RND

Total weight of top 15 holdings out of 15

78.46%

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%

RND

Microsoft Corp.

10.53%

NVIDIA Corp.

8.83%

Apple, Inc.

8.74%

Amazon.com, Inc.

7.97%

Alphabet, Inc.

7.25%

Meta Platforms, Inc.

4.94%

Advanced Micro Devices, Inc.

4.06%

Amgen, Inc.

3.82%

Eli Lilly & Co.

3.67%

Amphenol Corp.

3.64%

Broadcom Inc.

3.49%

Tesla, Inc.

3.22%

Eaton Corp. Plc

2.95%

Deere & Co.

2.90%

Intuitive Surgical, Inc.

2.45%

Frequently asked questions about FMAG and RND

How have the FMAG and RND ETFs performed in 2026?

As of October 30, 2026, FMAG is up 0.08% year-to-date (YTD), while RND has returned 8.98%. That puts RND better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$36M in flows, compared to +$5M for RND.

Which ETF is more volatile: FMAG or RND?

Over the past year, FMAG had a volatility of 17.29%, while RND experienced 17%.

Which ETF is bigger: FMAG or RND?

As of October 30, 2026, FMAG holds $228.33 M in assets under management (AUM), while RND manages $9.94 M.

What sectors do the FMAG and RND ETFs invest in?

FMAG leans toward sectors like Technology, Industrials and Finance. Meanwhile, RND focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: FMAG or RND?

FMAG holds 566 securities with 68.63% of its assets in the top 15. RND has 50 securities and a top 15 weight of 78.46%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

FMAGvsRNDETF Comparison

Fidelity Magellan ETF

First Trust Bloomberg R&D Leaders ETF

FMAG vs RND 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 RND ETFs performed in 2026?

As of October 30, 2026, FMAG is up 0.08% year-to-date (YTD), while RND has returned 8.98%. That puts RND better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$36M in flows, compared to +$5M for RND.

Which ETF is more volatile: FMAG or RND?

Over the past year, FMAG had a volatility of 17.29%, while RND experienced 17%.

Which ETF is bigger: FMAG or RND?

As of October 30, 2026, FMAG holds $228.33 M in assets under management (AUM), while RND manages $9.94 M.

What sectors do the FMAG and RND ETFs invest in?

FMAG leans toward sectors like Technology, Industrials and Finance. Meanwhile, RND focuses on Technology, Healthcare and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: FMAG or RND?

FMAG holds 566 securities with 68.63% of its assets in the top 15. RND has 50 securities and a top 15 weight of 78.46%.

3 Famous Mutual Funds That Deserve an ETF Version

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