FMAG vs. CVSE ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Calvert US Select Equity ETF (CVSE)

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

$31.56

Average Daily Volume

63,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	CVSE
30 Days	2.27%	2.61%
60 Days	3.20%	4.06%
90 Days	5.20%	5.46%
12 Months	35.72%	30.71%

23 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in CVSE	Overlap
AMAT	F	1.43%	0.69%	0.69%
BSX	B	1.29%	0.82%	0.82%
CDNS	B	1.17%	0.43%	0.43%
CPRT	A	1.11%	0.03%	0.03%
CTAS	B	1.24%	0.18%	0.18%
DHR	F	1.37%	0.35%	0.35%
ETN	A	1.33%	1.42%	1.33%
INTU	C	1.44%	0.7%	0.7%
KLAC	D	1.38%	0.19%	0.19%
LIN	D	1.55%	0.64%	0.64%
LLY	F	2.51%	2.63%	2.51%
LRCX	F	1.28%	0.15%	0.15%
MA	C	2.07%	1.54%	1.54%
MSFT	F	7.8%	7.68%	7.68%
MSI	B	1.24%	0.21%	0.21%
NVDA	C	7.21%	7.98%	7.21%
SHW	A	1.34%	0.61%	0.61%
SNPS	B	1.19%	0.22%	0.22%
SPGI	C	1.51%	2.01%	1.51%
TT	A	1.34%	0.84%	0.84%
URI	B	1.3%	0.68%	0.68%
V	A	2.06%	1.44%	1.44%
VRSK	A	1.09%	1.21%	1.09%

FMAG Overweight 34 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	4.55%
META	D	3.88%
GOOGL	C	3.11%
AVGO	D	3.01%
UNH	C	2.31%
COST	B	1.87%
ORCL	B	1.8%
GE	D	1.61%
GOOG	C	1.6%
TMO	F	1.6%
TDG	D	1.42%
ANET	C	1.36%
MCO	B	1.33%
MMC	B	1.3%
HLT	A	1.29%
HEI	B	1.26%
AJG	B	1.25%
PWR	A	1.24%
HCA	F	1.22%
MAR	B	1.21%
WAB	B	1.19%
APH	A	1.18%
ORLY	B	1.17%
AZO	C	1.16%
IT	C	1.15%
ARES	A	1.15%
WSO	A	1.14%
AME	A	1.14%
MLM	B	1.09%
VMC	B	1.08%
WCN	A	1.03%
NVO	D	1.02%
COR	B	0.86%
IR	B	0.16%

FMAG Underweight 155 Positions Relative to CVSE

Symbol	Grade	Weight
AAPL	C	-6.81%
ACN	C	-1.81%
MRK	F	-1.73%
PH	A	-1.66%
NFLX	A	-1.55%
HD	A	-1.33%
DIS	B	-1.24%
MET	A	-1.14%
CMI	A	-1.11%
NOW	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	B	-0.84%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	D	-0.75%
AMGN	D	-0.73%
TRV	B	-0.72%
TFC	A	-0.7%
ECL	D	-0.69%
CBRE	B	-0.69%
AWK	D	-0.67%
ADBE	C	-0.67%
OMC	C	-0.65%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
DE	A	-0.52%
ED	D	-0.49%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	F	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
FITB	A	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
WDAY	B	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
HIG	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	C	-0.16%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
PANW	C	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%