BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FMAGvsSTXGETF Comparison

ETF 1

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+0.6%

Full FMAG fund page

VS

ETF 2

STXG

Strive 1000 Growth ETF

This fund is part of

US Large Cap Growth

+1.34%

Full STXG fund page

Fidelity Magellan ETF (FMAG) belongs to the Uncategorized Equities segment. Strive 1000 Growth ETF (STXG) is part of the US Large Cap Growth segment. FMAG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, STXG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. FMAG is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.18% for STXG. FMAG is up 5.14% year-to-date (YTD) with -$18M in YTD flows. STXG performs worse with 3.71% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FMAG and STXG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FMAG vs STXG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAG STXG	+12.50%+11.43%	+3.91%+2.98%	+5.14%+3.71%	+22.92%+33.51%	+80.46%+90.19%	+68.43%n/a
Flows	FMAG STXG	-$2M-$2M	-$11M-$3M	-$18M-$3M	+$12M-$563K	+$149M+$86M	+$175M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAG STXG	+19.00%+18.46%	+14.52%+14.74%	+17.40%+17.60%	+19.83%n/a
Max drawdown	FMAG STXG	-12.23%-11.94%	-13.95%-12.72%	-20.04%-21.46%	-32.85%n/a
Max drawdown duration	FMAG STXG	77d77d	174d169d	131d153d	796dn/a

Trading data

Create an account to view trading data

Join for free

	FMAG	STXG
Last sale 4/27/2026 at 2:35 PM	$35.82	$52.55
Previous close 04/24/2026	$35.95	$52.63
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 27, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FMAG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 2:35 PM

Live

Closed

	FMAG	STXG
Last price	$35.82	$52.55
1D performance	-0.35%	-0.15%
AuM	$257.84 M	$144.75 M
E/R	0.57%	0.18%

Characteristics

	FMAG	STXG
Management strategy	Active	Passive
Provider	Fidelity	Strive Asset Management
Benchmark	-	Bloomberg US 1000 Growth
N° of holdings	711	561
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 4, 2021	November 10, 2022
ESG	No	No

More FMAG data on Trackinsight

More STXG data on Trackinsight

Exposure

Countries

FMAG

USA

93.63%

Other

6.37%

STXG

USA

96.88%

Other

3.12%

Sectors

FMAG

Information Techn.

39.55%

Industrials

16.46%

Consumer Discreti.

11.94%

Financials

9.39%

Other

22.65%

STXG

Information Techn.

41.44%

Consumer Discreti.

11.73%

Communication Ser.

11.58%

Industrials

9.51%

Health Care

7.01%

Other

18.73%

Diversification

FMAG

Total weight of top 15 holdings out of 15

56.11%

STXG

Total weight of top 15 holdings out of 15

51.91%

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%

STXG

NVIDIA

9.24%

APPLE

8.52%

MICROSOFT-T

6.39%

AMAZON.COM INC

4.64%

ALPHABET INC-CL

3.78%

BROADCOM LIMITED

3.27%

ALPHABET INC-CL

3.03%

META PLATFORMS

2.79%

TESLA

2.48%

LILLY

1.81%

JPMORGAN CHASE

1.57%

VISA INCORPORATION

1.20%

WALMART INC

1.12%

COSTCO WHOLESALE

1.06%

BERKSHIRE HATHWAY

1.01%

Frequently asked questions about FMAG and STXG

How have the FMAG and STXG ETFs performed in 2026?

As of April 24, 2026, FMAG is up 5.14% year-to-date (YTD), while STXG has returned 3.71%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$18M in flows, compared to -$3M for STXG.

Which ETF is more volatile: FMAG or STXG?

Over the past year, FMAG had a volatility of 14.52%, while STXG experienced 14.74%.

Which ETF is bigger: FMAG or STXG?

As of April 24, 2026, FMAG holds $257.84 M in assets under management (AUM), while STXG manages $144.75 M.

What sectors do the FMAG and STXG ETFs invest in?

FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, STXG focuses on Information Technology, Consumer Discretionary and Communication Services.

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

FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. STXG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FMAG or STXG?

FMAG holds 749 securities with 56.11% of its assets in the top 15. STXG has 612 securities and a top 15 weight of 51.91%.

3 Famous Mutual Funds That Deserve an ETF Version

June 19, 2024

FMAG

FMAGvsSTXGETF Comparison

Fidelity Magellan ETF

Strive 1000 Growth ETF

FMAG vs STXG 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 STXG ETFs performed in 2026?

As of April 24, 2026, FMAG is up 5.14% year-to-date (YTD), while STXG has returned 3.71%. That puts FMAG better performer ahead so far this year.

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

Year-to-date, the FMAG ETF saw -$18M in flows, compared to -$3M for STXG.

Which ETF is more volatile: FMAG or STXG?

Over the past year, FMAG had a volatility of 14.52%, while STXG experienced 14.74%.

Which ETF is bigger: FMAG or STXG?

As of April 24, 2026, FMAG holds $257.84 M in assets under management (AUM), while STXG manages $144.75 M.

What sectors do the FMAG and STXG ETFs invest in?

FMAG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, STXG focuses on Information Technology, Consumer Discretionary and Communication Services.

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

FMAG top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. STXG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FMAG or STXG?

FMAG holds 749 securities with 56.11% of its assets in the top 15. STXG has 612 securities and a top 15 weight of 51.91%.

3 Famous Mutual Funds That Deserve an ETF Version

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up