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MFSGvsFMAGETF Comparison

ETF 1

MFSG

MFS Active Growth ETF

This fund is part of

US Large Cap Growth

+1.07%

Full MFSG fund page

VS

ETF 2

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

+0.96%

Full FMAG fund page

MFS Active Growth ETF (MFSG) belongs to the US Large Cap Growth segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. MFSG's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FMAG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. MFSG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.57% for FMAG. MFSG is up 5.76% year-to-date (YTD) with +$211M in YTD flows. FMAG performs worse with 2.52% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of MFSG and FMAG 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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MFSG vs FMAG 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MFSG FMAG	-2.04%-3.21%	+3.79%-0.47%	+5.76%+2.52%	+3.35%-1.17%	n/a+70.93%	n/a+46.16%
Flows	MFSG FMAG	+$21M-$4M	+$42M-$8M	+$211M-$36M	+$238M-$43M	-+$132M	-+$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MFSG FMAG	+16.40%+16.99%	+18.21%+17.12%	n/a+18.01%	n/a+20.21%
Max drawdown	MFSG FMAG	-6.72%-7.56%	-16.18%-13.95%	n/a-20.04%	n/a-32.85%
Max drawdown duration	MFSG FMAG	21d72d	177d174d	n/a131d	n/a796d

Trading data

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	MFSG	FMAG
Last sale 10/28/2026 at 1:30 PM	$30.02	$35.25
Previous close 10/27/2026	$29.91	$35.07
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	MFSG	FMAG
Last price	$30.02	$35.25
1D performance	+0.37%	+0.51%
AuM	$408.12 M	$233.90 M
E/R	0.49%	0.57%

Characteristics

	MFSG	FMAG
Management strategy	Active	Active
Provider	MFS	Fidelity
Benchmark	-	-
N° of holdings	67	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	February 4, 2021
ESG	No	No

More MFSG data on Trackinsight

More FMAG data on Trackinsight

Exposure

Countries

MFSG

USA

90.47%

Other

9.53%

FMAG

USA

90.82%

Other

9.18%

Sectors

MFSG

Technology

59.8%

Industrials

8.57%

Finance

7.66%

Healthcare

7.23%

Other

16.74%

FMAG

Technology

59.41%

Industrials

12.62%

Consumer Non-Cycl.

8.17%

Other

19.8%

Diversification

MFSG

Total weight of top 15 holdings out of 15

60.51%

FMAG

Total weight of top 15 holdings out of 15

62.63%

Top 15 holdings

Data as of August 31, 2026

MFSG

NVIDIA Corp.

14.26%

Alphabet, Inc.

11.18%

Apple, Inc.

6.02%

Microsoft Corp.

5.28%

Broadcom Inc.

3.42%

Visa, Inc.

3.32%

Amazon.com, Inc.

2.91%

Meta Platforms, Inc.

2.35%

Arista Networks, Inc.

1.95%

GE Vernova, Inc.

1.89%

KLA Corp.

1.65%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.65%

Lam Research Corp.

1.63%

Western Digital Corp.

1.52%

Thermo Fisher Scientific, Inc.

1.47%

FMAG

NVIDIA Corp.

11.47%

US4642873099

7.61%

Amazon.com, Inc.

5.76%

Broadcom Inc.

5.37%

Microsoft Corp.

5.10%

Meta Platforms, Inc.

4.48%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.04%

Visa, Inc.

3.00%

Mastercard, Inc.

2.82%

Alphabet, Inc.

2.76%

KLA Corp.

2.66%

Arista Networks, Inc.

2.21%

Advanced Micro Devices, Inc.

2.15%

GE Aerospace

2.10%

Lam Research Corp.

2.09%

Frequently asked questions about MFSG and FMAG

How have the MFSG and FMAG ETFs performed in 2026?

As of October 27, 2026, MFSG is up 5.76% year-to-date (YTD), while FMAG has returned 2.52%. That puts MFSG better performer ahead so far this year.

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

Year-to-date, the MFSG ETF saw +$211M in flows, compared to -$36M for FMAG.

Which ETF is more volatile: MFSG or FMAG?

Over the past year, MFSG had a volatility of 18.21%, while FMAG experienced 17.12%.

Which ETF is bigger: MFSG or FMAG?

As of October 27, 2026, MFSG holds $408.12 M in assets under management (AUM), while FMAG manages $233.90 M.

What sectors do the MFSG and FMAG ETFs invest in?

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

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

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

Which ETF is more diversified: MFSG or FMAG?

MFSG holds 67 securities with 60.51% of its assets in the top 15. FMAG has 461 securities and a top 15 weight of 62.63%.

What's the Fund | MFS Growth Equity Active ETF (MFSG)

July 25, 2025

MFSG

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FMAG

MFSGvsFMAGETF Comparison

MFS Active Growth ETF

Fidelity Magellan ETF

MFSG vs FMAG 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 MFSG and FMAG ETFs performed in 2026?

As of October 27, 2026, MFSG is up 5.76% year-to-date (YTD), while FMAG has returned 2.52%. That puts MFSG better performer ahead so far this year.

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

Year-to-date, the MFSG ETF saw +$211M in flows, compared to -$36M for FMAG.

Which ETF is more volatile: MFSG or FMAG?

Over the past year, MFSG had a volatility of 18.21%, while FMAG experienced 17.12%.

Which ETF is bigger: MFSG or FMAG?

As of October 27, 2026, MFSG holds $408.12 M in assets under management (AUM), while FMAG manages $233.90 M.

What sectors do the MFSG and FMAG ETFs invest in?

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

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

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

Which ETF is more diversified: MFSG or FMAG?

MFSG holds 67 securities with 60.51% of its assets in the top 15. FMAG has 461 securities and a top 15 weight of 62.63%.

What's the Fund | MFS Growth Equity Active ETF (MFSG)

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