FMAG vs. FDTX ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Fidelity Disruptive Technology ETF (FDTX)
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
55
FDTX
Fidelity Disruptive Technology ETF
FDTX Description
The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.24
Average Daily Volume
23,762
9
Performance
| Period | FMAG | FDTX |
|---|---|---|
| 30 Days | 2.10% | -1.32% |
| 60 Days | 4.65% | 0.97% |
| 90 Days | 2.41% | -2.10% |
| 12 Months | 40.73% | 34.84% |
FMAG Overweight 50 Positions Relative to FDTX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 3.34% | |
| AVGO | C | 2.72% | |
| LLY | C | 2.43% | |
| UNH | C | 2.37% | |
| V | C | 2.06% | |
| MA | B | 2.01% | |
| COST | B | 1.84% | |
| 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: Top Represented Industries & Keywords
FDTX: Top Represented Industries & Keywords
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