FHLC vs. FMAG ETF Comparison
Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Fidelity Magellan ETF (FMAG)
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$71.70
Average Daily Volume
132,844
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.55
Average Daily Volume
49,202
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | FHLC | FMAG |
|---|---|---|
| 30 Days | -2.46% | 4.98% |
| 60 Days | 3.88% | 11.25% |
| 90 Days | 5.77% | 0.95% |
| 12 Months | 20.27% | 43.39% |
FHLC Overweight 325 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 6.0% | |
| ABBV | C | 5.32% | |
| MRK | F | 4.45% | |
| ABT | C | 3.02% | |
| DHR | D | 2.84% | |
| AMGN | D | 2.68% | |
| ISRG | C | 2.63% | |
| PFE | D | 2.55% | |
| SYK | C | 1.91% | |
| ELV | F | 1.88% | |
| VRTX | D | 1.85% | |
| MDT | C | 1.77% | |
| REGN | D | 1.75% | |
| GILD | A | 1.61% | |
| BMY | A | 1.6% | |
| CI | D | 1.53% | |
| ZTS | C | 1.37% | |
| CVS | D | 1.19% | |
| BDX | C | 1.08% | |
| A | B | 0.67% | |
| IQV | F | 0.66% | |
| IDXX | D | 0.65% | |
| CNC | F | 0.62% | |
| GEHC | C | 0.62% | |
| EW | F | 0.62% | |
| COR | F | 0.62% | |
| HUM | F | 0.6% | |
| ALNY | C | 0.54% | |
| RMD | C | 0.54% | |
| VEEV | C | 0.5% | |
| MTD | C | 0.49% | |
| BIIB | F | 0.44% | |
| CAH | B | 0.41% | |
| DXCM | F | 0.41% | |
| STE | D | 0.37% | |
| WST | D | 0.35% | |
| ZBH | F | 0.34% | |
| WAT | B | 0.33% | |
| MRNA | F | 0.33% | |
| ILMN | B | 0.32% | |
| BAX | D | 0.31% | |
| MOH | F | 0.31% | |
| HOLX | D | 0.29% | |
| ALGN | D | 0.28% | |
| DGX | D | 0.27% | |
| AVTR | D | 0.27% | |
| THC | D | 0.25% | |
| PODD | C | 0.25% | |
| RVTY | C | 0.24% | |
| NTRA | A | 0.23% | |
| UTHR | C | 0.23% | |
| BMRN | F | 0.21% | |
| UHS | D | 0.21% | |
| VTRS | D | 0.21% | |
| EXAS | C | 0.19% | |
| TECH | D | 0.19% | |
| NBIX | F | 0.18% | |
| TFX | C | 0.18% | |
| INCY | B | 0.17% | |
| RPRX | D | 0.17% | |
| CTLT | A | 0.17% | |
| INSM | D | 0.17% | |
| CRL | F | 0.16% | |
| PCVX | C | 0.16% | |
| SRPT | F | 0.16% | |
| HSIC | D | 0.15% | |
| EHC | C | 0.15% | |
| SOLV | C | 0.15% | |
| ENSG | D | 0.13% | |
| DVA | C | 0.13% | |
| CHE | D | 0.13% | |
| MEDP | F | 0.13% | |
| LNTH | C | 0.12% | |
| BRKR | D | 0.12% | |
| RGEN | F | 0.12% | |
| GMED | B | 0.12% | |
| EXEL | B | 0.11% | |
| HQY | B | 0.11% | |
| ITCI | D | 0.11% | |
| ELAN | D | 0.11% | |
| PEN | D | 0.11% | |
| HALO | D | 0.11% | |
| GKOS | B | 0.1% | |
| BIO | B | 0.1% | |
| JAZZ | F | 0.1% | |
| BPMC | F | 0.09% | |
| XRAY | D | 0.09% | |
| MMSI | C | 0.09% | |
| CYTK | D | 0.09% | |
| ACHC | F | 0.09% | |
| INSP | C | 0.09% | |
| MASI | B | 0.09% | |
| VKTX | C | 0.09% | |
| OGN | F | 0.08% | |
| RVMD | B | 0.08% | |
| TMDX | D | 0.08% | |
| IONS | F | 0.08% | |
| OPCH | F | 0.08% | |
| ROIV | D | 0.07% | |
| ADMA | A | 0.07% | |
| RDNT | C | 0.07% | |
| ALKS | B | 0.07% | |
| RARE | D | 0.07% | |
| DOCS | A | 0.07% | |
| DNLI | C | 0.06% | |
| SEM | D | 0.06% | |
| CRSP | F | 0.06% | |
| PRCT | D | 0.06% | |
| HAE | F | 0.06% | |
| ICUI | B | 0.06% | |
| CORT | B | 0.06% | |
| ITGR | B | 0.06% | |
| CRVL | C | 0.05% | |
| AMED | D | 0.05% | |
| RNA | B | 0.05% | |
| NVST | D | 0.05% | |
| NEOG | F | 0.05% | |
| CRNX | C | 0.05% | |
| PRGO | F | 0.05% | |
| TGTX | D | 0.05% | |
| AXNX | A | 0.05% | |
| PBH | D | 0.05% | |
| KRYS | D | 0.05% | |
| IRTC | F | 0.04% | |
| CNMD | F | 0.04% | |
| AGIO | D | 0.04% | |
| APLS | F | 0.04% | |
| RYTM | C | 0.04% | |
| RCM | B | 0.04% | |
| FOLD | F | 0.04% | |
| SHC | C | 0.04% | |
| ADUS | D | 0.04% | |
| UFPT | D | 0.04% | |
| ENOV | F | 0.04% | |
| MYGN | D | 0.04% | |
| AZTA | F | 0.04% | |
| XENE | D | 0.04% | |
| ASTH | B | 0.04% | |
| HIMS | C | 0.04% | |
| VCYT | C | 0.04% | |
| PTCT | C | 0.04% | |
| ACLX | C | 0.04% | |
| TWST | D | 0.04% | |
| TNDM | D | 0.04% | |
| MDGL | F | 0.04% | |
| GH | F | 0.04% | |
| AXSM | D | 0.04% | |
| BBIO | F | 0.04% | |
| LIVN | C | 0.04% | |
| EVH | D | 0.04% | |
| NUVL | B | 0.04% | |
| KROS | C | 0.03% | |
| KYMR | D | 0.03% | |
| ACAD | F | 0.03% | |
| NVAX | C | 0.03% | |
| MNKD | B | 0.03% | |
| FTRE | F | 0.03% | |
| SUPN | D | 0.03% | |
| BEAM | F | 0.03% | |
| NHC | D | 0.03% | |
| PRVA | F | 0.03% | |
| LGND | C | 0.03% | |
| SWTX | F | 0.03% | |
| PDCO | F | 0.03% | |
| DYN | D | 0.03% | |
| NEO | F | 0.03% | |
| AMPH | C | 0.03% | |
| LMAT | A | 0.03% | |
| IOVA | D | 0.03% | |
| NTLA | F | 0.03% | |
| PTGX | C | 0.03% | |
| OMCL | C | 0.03% | |
| CLDX | F | 0.03% | |
| VCEL | F | 0.03% | |
| GERN | D | 0.03% | |
| CPRX | C | 0.03% | |
| MRUS | D | 0.03% | |
| PINC | F | 0.03% | |
| IDYA | F | 0.03% | |
| TXG | F | 0.03% | |
| NARI | F | 0.03% | |
| ARWR | F | 0.03% | |
| SGRY | C | 0.03% | |
| EWTX | B | 0.02% | |
| MD | B | 0.02% | |
| AMRX | B | 0.02% | |
| PNTG | C | 0.02% | |
| ANIP | F | 0.02% | |
| AORT | B | 0.02% | |
| LBPH | D | 0.02% | |
| ALHC | C | 0.02% | |
| INVA | B | 0.02% | |
| CLOV | B | 0.02% | |
| AVNS | D | 0.02% | |
| AGL | F | 0.02% | |
| RCKT | F | 0.02% | |
| OMI | F | 0.02% | |
| ARVN | F | 0.02% | |
| SDGR | F | 0.02% | |
| IART | F | 0.02% | |
| HRMY | D | 0.02% | |
| BKD | F | 0.02% | |
| COLL | A | 0.02% | |
| XNCR | D | 0.02% | |
| PHR | F | 0.02% | |
| NRIX | D | 0.02% | |
| USPH | F | 0.02% | |
| RXRX | F | 0.02% | |
| VRDN | B | 0.02% | |
| SAVA | D | 0.02% | |
| CERT | F | 0.02% | |
| HROW | B | 0.02% | |
| ATRC | C | 0.02% | |
| DVAX | F | 0.02% | |
| AKRO | D | 0.02% | |
| MIRM | D | 0.02% | |
| BCRX | D | 0.02% | |
| STAA | D | 0.02% | |
| TLRY | F | 0.02% | |
| SNDX | F | 0.02% | |
| TDOC | D | 0.02% | |
| PGNY | F | 0.02% | |
| IMVT | D | 0.02% | |
| CDNA | B | 0.02% | |
| VERA | C | 0.02% | |
| ARDX | D | 0.02% | |
| AMN | F | 0.02% | |
| NVCR | F | 0.02% | |
| RXST | F | 0.02% | |
| FATE | F | 0.01% | |
| SAGE | F | 0.01% | |
| MNMD | F | 0.01% | |
| NRC | F | 0.01% | |
| ALEC | F | 0.01% | |
| STOK | D | 0.01% | |
| ORIC | F | 0.01% | |
| IRMD | B | 0.01% | |
| NUVB | F | 0.01% | |
| URGN | F | 0.01% | |
| REPL | C | 0.01% | |
| OABI | F | 0.01% | |
| CYRX | F | 0.01% | |
| OLMA | F | 0.01% | |
| FLGT | F | 0.01% | |
| EYPT | F | 0.01% | |
| YMAB | C | 0.01% | |
| SRRK | F | 0.01% | |
| PACB | D | 0.01% | |
| SVRA | F | 0.01% | |
| ALLO | D | 0.01% | |
| ANAB | D | 0.01% | |
| LQDA | F | 0.01% | |
| RGNX | F | 0.01% | |
| KIDS | F | 0.01% | |
| PAHC | C | 0.01% | |
| ELVN | A | 0.01% | |
| ERAS | D | 0.01% | |
| QTRX | F | 0.01% | |
| ALT | F | 0.01% | |
| CCRN | F | 0.01% | |
| HUMA | F | 0.01% | |
| VREX | F | 0.01% | |
| SANA | F | 0.01% | |
| ETNB | F | 0.01% | |
| SIBN | F | 0.01% | |
| OFIX | D | 0.01% | |
| SPRY | C | 0.01% | |
| ARCT | D | 0.01% | |
| OPK | D | 0.01% | |
| SLP | F | 0.01% | |
| ABUS | D | 0.01% | |
| RVNC | F | 0.01% | |
| GDRX | F | 0.01% | |
| PLRX | F | 0.01% | |
| IRWD | F | 0.01% | |
| IMNM | F | 0.01% | |
| ATEC | F | 0.01% | |
| CTKB | F | 0.01% | |
| CGON | C | 0.01% | |
| CGEM | F | 0.01% | |
| MLAB | B | 0.01% | |
| PHAT | C | 0.01% | |
| PCRX | D | 0.01% | |
| COGT | B | 0.01% | |
| WVE | C | 0.01% | |
| HSTM | B | 0.01% | |
| CDMO | D | 0.01% | |
| PRTA | F | 0.01% | |
| VIR | F | 0.01% | |
| MDXG | F | 0.01% | |
| EOLS | C | 0.01% | |
| CYH | C | 0.01% | |
| CSTL | B | 0.01% | |
| RCUS | D | 0.01% | |
| EMBC | F | 0.01% | |
| DAWN | D | 0.01% | |
| PETQ | A | 0.01% | |
| TARS | C | 0.01% | |
| RLAY | F | 0.01% | |
| OCUL | B | 0.01% | |
| ESTA | D | 0.01% | |
| IRON | C | 0.01% | |
| KURA | F | 0.01% | |
| BLFS | D | 0.01% | |
| TVTX | A | 0.01% | |
| LFST | C | 0.01% | |
| JANX | C | 0.01% | |
| MRVI | F | 0.01% | |
| AHCO | D | 0.01% | |
| ARQT | D | 0.01% | |
| AUPH | C | 0.01% | |
| LYEL | F | 0.0% | |
| DH | F | 0.0% | |
| ITOS | F | 0.0% | |
| LXRX | F | 0.0% | |
| TMCI | F | 0.0% | |
| FDMT | F | 0.0% | |
| TBPH | F | 0.0% | |
| EDIT | F | 0.0% | |
| FNA | F | 0.0% | |
| TRDA | B | 0.0% | |
| TYRA | C | 0.0% | |
| VERV | F | 0.0% | |
| SIGA | F | 0.0% | |
| PLSE | D | 0.0% |
FHLC Underweight 51 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.71% | |
| NVDA | B | -7.24% | |
| AMZN | C | -4.45% | |
| META | A | -3.64% | |
| GOOGL | B | -3.13% | |
| AVGO | B | -2.71% | |
| V | B | -2.11% | |
| MA | A | -2.06% | |
| COST | C | -1.92% | |
| LIN | C | -1.63% | |
| ORCL | A | -1.59% | |
| GOOG | B | -1.53% | |
| GE | B | -1.52% | |
| SPGI | C | -1.52% | |
| INTU | F | -1.5% | |
| KLAC | B | -1.49% | |
| TDG | A | -1.44% | |
| MCO | D | -1.4% | |
| AMAT | C | -1.37% | |
| SHW | C | -1.36% | |
| MMC | D | -1.35% | |
| HEI | C | -1.35% | |
| AJG | C | -1.33% | |
| HLT | A | -1.3% | |
| MSI | A | -1.3% | |
| ANET | A | -1.28% | |
| TT | A | -1.27% | |
| ETN | B | -1.26% | |
| LRCX | D | -1.26% | |
| APH | D | -1.25% | |
| CTAS | C | -1.24% | |
| SNPS | F | -1.24% | |
| PWR | A | -1.24% | |
| URI | C | -1.22% | |
| IT | A | -1.2% | |
| AZO | D | -1.2% | |
| MAR | A | -1.17% | |
| ORLY | A | -1.17% | |
| AME | C | -1.16% | |
| CDNS | D | -1.14% | |
| VRSK | D | -1.13% | |
| WSO | C | -1.12% | |
| ARES | A | -1.11% | |
| NVO | F | -1.11% | |
| WCN | D | -1.1% | |
| MLM | F | -1.1% | |
| WAB | A | -1.09% | |
| CPRT | B | -1.09% | |
| VMC | D | -1.08% | |
| CEG | A | -0.04% | |
| PTC | B | -0.03% |
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Care Plans
Health Information Services
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
FMAG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Credit Services
Insurance Brokers
Lodging
Semiconductors
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
Communication Equipment
Computer Systems
Compare ETFs
