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FMAG vs FFGX

Fidelity Magellan ETF vs Fidelity Fundamental Global ex-U.S. ETF

FMAG

Fidelity Magellan ETF

Fidelity Investments

Annual cost

0.57%

Fund size

$253M

FFGX

Fidelity Fundamental Global ex-U.S. ETF

Fidelity Investments

Annual cost

0.55%

Fund size

$40M

Key differences

  • FMAG is significantly larger than FFGX — larger funds tend to be more liquid and less likely to close.
  • FMAG covers north america markets; FFGX covers emerging markets.
  • FMAG follows a active selection strategy; FFGX uses index tracking.

Side-by-side comparison

FMAGFFGX
Annual cost (TER)0.57%0.55%
Fund size (AUM)$253M$40M
Since20212024
Dividend yield0.08%1.48%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+14.3%+25.5%
CAGR 3Y+21.2%N/A
CAGR 5Y+12.5%N/A
Sharpe 3Y0.98N/A
Volatility 1Y14.32%17.79%
Max drawdown-32.93%-14.79%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FMAG and FFGX