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FMAGvsSCEPETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+0.31%

Full FMAG fund page

VS

ETF 2

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

+0.69%

Full SCEP fund page

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. FMAG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SCEP's top sector exposures are Information Technology, Consumer Discretionary and Industrials. FMAG is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.65% for SCEP. FMAG is up 7.88% year-to-date (YTD) with -$24M in YTD flows. SCEP performs worse with 4.29% YTD performance, and +$223M 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG SCEP	+2.74%+1.28%	+14.03%+7.18%	+7.88%+4.29%	+12.97%n/a	+72.76%n/a	+73.05%n/a
Flows	FMAG SCEP	-$3M-$575K	-$9M+$6M	-$24M+$223M	-$13M-	+$143M-	+$164M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG SCEP	+20.03%+11.62%	+15.34%n/a	+17.60%n/a	+19.94%n/a
Max drawdown	FMAG SCEP	-5.76%-3.00%	-13.95%n/a	-20.04%n/a	-32.85%n/a
Max drawdown duration	FMAG SCEP	16d10d	174dn/a	131dn/a	796dn/a

Trading data

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	FMAG	SCEP
Last sale 6/18/2026 at 1:30 PM	$36.92	$25.07
Previous close 06/18/2026	$36.28	$24.84
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FMAG	SCEP
Last price	$36.92	$25.07
1D performance	+1.78%	+0.93%
AuM	$258.10 M	$235.13 M
E/R	0.57%	0.65%

Characteristics

	FMAG	SCEP
Management strategy	Active	Active
Provider	Fidelity	Sterling Capital Active ETF
Benchmark	-	-
N° of holdings	672	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	December 11, 2025
ESG	No	No

More FMAG data on Trackinsight

More SCEP data on Trackinsight

Exposure

Countries

FMAG

USA

91.98%

Other

8.02%

SCEP

USA

95.49%

Other

4.51%

Sectors

FMAG

Information Techn.

41.4%

Industrials

14.38%

Consumer Discreti.

11.77%

Communication Ser.

7.23%

Other

25.22%

SCEP

Information Techn.

35.3%

Consumer Discreti.

10.72%

Industrials

10.54%

Communication Ser.

9.89%

Financials

9.1%

Other

24.44%

Diversification

FMAG

Total weight of top 15 holdings out of 15

60.44%

SCEP

Total weight of top 15 holdings out of 15

55.73%

Top 15 holdings

Data as of April 30, 2026

FMAG

NVIDIA

12.07%

MICROSOFT-T

8.80%

AMAZON.COM INC

7.70%

BROADCOM LIMITED

6.59%

META PLATFORMS

4.89%

KLA CORPORATION

2.78%

EATON CORP PLC

2.32%

SYNOPSYS

2.28%

US8740391003

2.23%

CADENCE DESIGN SYSTEMS

2.02%

TRANE TECHNOLOGIES PLC

1.93%

NETFLIX

1.92%

IE000S9YS762

1.87%

MARTIN MARIETTA

1.59%

TRANSDIGM GROUP

1.43%

SCEP

NVIDIA

6.40%

BROADCOM LIMITED

6.30%

ALPHABET INC-CL

5.89%

APPLE

5.74%

AMAZON.COM INC

5.13%

MICROSOFT-T

4.04%

JPMORGAN CHASE

3.40%

META PLATFORMS

2.68%

PARKER HANNIFIN

2.61%

COSTCO WHOLESALE

2.57%

US5128073062

2.57%

EQUINIX INC COMMON STOCK REIT

2.13%

WILLIAMS

2.13%

MONOLITHIC POWER SYSTEMS

2.07%

ILLINOIS TOOL

2.07%

Frequently asked questions about FMAG and SCEP

How have the FMAG and SCEP ETFs performed in 2026?

As of June 18, 2026, FMAG is up 7.88% year-to-date (YTD), while SCEP has returned 4.29%. 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 -$24M in flows, compared to +$223M for SCEP.

Which ETF is bigger: FMAG or SCEP?

As of June 18, 2026, FMAG holds $258.10 M in assets under management (AUM), while SCEP manages $235.13 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, Consumer Discretionary and Industrials.

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: NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.

Which ETF is more diversified: FMAG or SCEP?

FMAG holds 706 securities with 60.44% of its assets in the top 15. SCEP has 50 securities and a top 15 weight of 55.73%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

FMAGvsSCEPETF Comparison

Fidelity Magellan ETF

Sterling Capital Hedged Equity Premium Income ETF

FMAG vs SCEP 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 SCEP ETFs performed in 2026?

As of June 18, 2026, FMAG is up 7.88% year-to-date (YTD), while SCEP has returned 4.29%. 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 -$24M in flows, compared to +$223M for SCEP.

Which ETF is bigger: FMAG or SCEP?

As of June 18, 2026, FMAG holds $258.10 M in assets under management (AUM), while SCEP manages $235.13 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, Consumer Discretionary and Industrials.

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: NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.

Which ETF is more diversified: FMAG or SCEP?

FMAG holds 706 securities with 60.44% of its assets in the top 15. SCEP has 50 securities and a top 15 weight of 55.73%.

3 Famous Mutual Funds That Deserve an ETF Version

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