FMAGvsSCEPETF Comparison
VS
ETF 2
SCEP
Sterling Capital Hedged Equity Premium Income ETF
This fund is part of
Options Strategies
+0.26%
Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Consumer Discretionary. FMAG is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.65% for SCEP. FMAG is up 5.14% year-to-date (YTD) with -$18M in YTD flows. SCEP performs worse with 2.42% YTD performance, and +$222M in YTD flows. Run a side-by-side ETF comparison of FMAG and SCEP 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 SCEP 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 SCEP | +12.50%+5.84% | +3.91%+1.48% | +5.14%+2.42% | +22.92%n/a | +80.46%n/a | +68.43%n/a |
| Flows | FMAG SCEP | -$2M+$6M | -$11M+$18M | -$18M+$222M | +$12M- | +$149M- | +$175M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMAG SCEP | +19.00%+10.68% | +14.52%n/a | +17.40%n/a | +19.83%n/a |
| Max drawdown | FMAG SCEP | -12.23%-6.84% | -13.95%n/a | -20.04%n/a | -32.85%n/a |
| Max drawdown duration | FMAG SCEP | 77d79d | 174dn/a | 131dn/a | 796dn/a |
Trading data
FMAG | SCEP | |
Last sale 4/27/2026 at 1:30 PM | $35.82 | $24.86 |
| Previous close 04/24/2026 | $35.95 | $24.93 |
| 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 | SCEP | |
|---|---|---|
| Last price | $35.82 | $24.86 |
| 1D performance | -0.35% | -0.28% |
| AuM | $257.84 M | $232.38 M |
| E/R | 0.57% | 0.65% |
Characteristics
FMAG | SCEP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Sterling Capital Active ETF |
| Benchmark | - | - |
| N° of holdings | 711 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2021 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
FMAG
USA
93.63%
Other
6.37%
SCEP
USA
94.51%
Other
5.49%
Sectors
FMAG
Information Techn.
39.55%
Industrials
16.46%
Consumer Discreti.
11.94%
Financials
9.39%
Other
22.65%
SCEP
Information Techn.
33.1%
Industrials
10.83%
Consumer Discreti.
10.61%
Financials
9.49%
Communication Ser.
9.26%
Other
26.71%
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Diversification
FMAG
Total weight of top 15 holdings out of 15
56.11%
SCEP
Total weight of top 15 holdings out of 15
52.87%
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%
SCEP
APPLE
5.86%
NVIDIA
5.70%
BROADCOM LIMITED
5.31%
ALPHABET INC-CL
5.27%
AMAZON.COM INC
4.48%
MICROSOFT-T
3.80%
JPMORGAN CHASE
3.50%
COSTCO WHOLESALE
2.81%
PARKER HANNIFIN
2.64%
META PLATFORMS
2.49%
US5128073062
2.38%
WILLIAMS
2.31%
ILLINOIS TOOL
2.18%
EQUINIX INC COMMON STOCK REIT
2.11%
AIR PRODUCTS AND CHEMICALS
2.03%
Frequently asked questions about FMAG and SCEP
How have the FMAG and SCEP ETFs performed in 2026?
As of April 24, 2026, FMAG is up 5.14% year-to-date (YTD), while SCEP has returned 2.42%. That puts FMAG better performer ahead so far this year.
Which ETF is attracting more investor money: FMAG or SCEP?
Year-to-date, the FMAG ETF saw -$18M in flows, compared to +$222M for SCEP.
Which ETF is bigger: FMAG or SCEP?
As of April 24, 2026, FMAG holds $257.84 M in assets under management (AUM), while SCEP manages $232.38 M.
What sectors do the FMAG and SCEP ETFs invest in?
FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, SCEP focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the FMAG ETF and SCEP ETF?
FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. SCEP holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.
Which ETF is more diversified: FMAG or SCEP?
FMAG holds 749 securities with 56.11% of its assets in the top 15. SCEP has 50 securities and a top 15 weight of 52.87%.
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Latest news about FMAG & SCEP
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