FMAG vs. BLCR ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to BlackRock Large Cap Core ETF (BLCR)
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

$30.60

Average Daily Volume

41,672

Number of Holdings *

55

* may have additional holdings in another (foreign) market
BLCR

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

195

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FMAG BLCR
30 Days 2.10% 1.31%
60 Days 4.65% 3.62%
90 Days 2.41% 2.81%
12 Months 40.73%
5 Overlapping Holdings
Symbol Grade Weight in FMAG Weight in BLCR Overlap
AMZN C 4.74% 5.54% 4.74%
GOOGL D 3.34% 3.19% 3.19%
META B 3.43% 3.5% 3.43%
MSFT C 7.87% 7.84% 7.84%
NVDA D 7.28% 3.5% 3.5%
FMAG Overweight 50 Positions Relative to BLCR
Symbol Grade Weight
AVGO C 2.72%
LLY C 2.43%
UNH C 2.37%
V C 2.06%
MA B 2.01%
COST B 1.84%
GOOG D 1.64%
TMO B 1.64%
ORCL C 1.6%
LIN B 1.57%
KLAC D 1.52%
INTU C 1.51%
GE B 1.5%
SPGI B 1.46%
MCO B 1.42%
AMAT D 1.4%
AJG D 1.39%
TDG B 1.38%
MMC C 1.37%
SHW B 1.36%
HEI B 1.33%
MSI B 1.33%
HLT B 1.29%
BSX B 1.27%
ETN C 1.27%
URI B 1.26%
MLM D 1.25%
LRCX F 1.25%
ORLY C 1.24%
IT B 1.24%
ANET B 1.22%
PWR B 1.22%
CEG C 1.21%
APH D 1.21%
TT B 1.2%
CTAS B 1.2%
SNPS D 1.2%
AZO D 1.2%
ARES B 1.18%
WSO C 1.17%
VRSK D 1.17%
CDNS D 1.15%
VMC D 1.14%
CPRT D 1.1%
AME C 1.08%
MAR C 1.08%
WCN D 1.07%
PTC D 1.06%
ASML F 1.05%
NVO C 0.99%
FMAG Underweight 5 Positions Relative to BLCR
Symbol Grade Weight
AAPL C -4.09%
BRK.A C -2.84%
ICE C -2.7%
MRVL C -2.65%
ELV C -2.49%
Compare ETFs