FMAG vs. FLCG ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Federated Hermes MDT Large Cap Growth ETF (FLCG)

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

$31.52

Average Daily Volume

61,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	FLCG
30 Days	2.14%	5.26%
60 Days	3.07%	7.03%
90 Days	5.07%	10.75%
12 Months	35.55%

20 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in FLCG	Overlap
AMAT	F	1.43%	1.39%	1.39%
AMZN	C	4.55%	5.58%	4.55%
ANET	C	1.36%	2.13%	1.36%
AVGO	D	3.01%	0.32%	0.32%
AZO	C	1.16%	0.13%	0.13%
COR	B	0.86%	0.8%	0.8%
COST	B	1.87%	2.4%	1.87%
GOOGL	C	3.11%	6.78%	3.11%
INTU	C	1.44%	0.35%	0.35%
KLAC	D	1.38%	0.04%	0.04%
LLY	F	2.51%	1.12%	1.12%
LRCX	F	1.28%	0.04%	0.04%
MA	C	2.07%	1.14%	1.14%
MCO	B	1.33%	0.07%	0.07%
META	D	3.88%	4.06%	3.88%
MSFT	F	7.8%	9.63%	7.8%
NVDA	C	7.21%	9.38%	7.21%
ORCL	B	1.8%	0.89%	0.89%
ORLY	B	1.17%	0.63%	0.63%
TT	A	1.34%	0.2%	0.2%

FMAG Overweight 37 Positions Relative to FLCG

Symbol	Grade	Weight
UNH	C	2.31%
V	A	2.06%
GE	D	1.61%
GOOG	C	1.6%
TMO	F	1.6%
LIN	D	1.55%
SPGI	C	1.51%
TDG	D	1.42%
DHR	F	1.37%
SHW	A	1.34%
ETN	A	1.33%
MMC	B	1.3%
URI	B	1.3%
BSX	B	1.29%
HLT	A	1.29%
HEI	B	1.26%
AJG	B	1.25%
PWR	A	1.24%
MSI	B	1.24%
CTAS	B	1.24%
HCA	F	1.22%
MAR	B	1.21%
WAB	B	1.19%
SNPS	B	1.19%
APH	A	1.18%
CDNS	B	1.17%
IT	C	1.15%
ARES	A	1.15%
WSO	A	1.14%
AME	A	1.14%
CPRT	A	1.11%
MLM	B	1.09%
VRSK	A	1.09%
VMC	B	1.08%
WCN	A	1.03%
NVO	D	1.02%
IR	B	0.16%

FMAG Underweight 73 Positions Relative to FLCG

Symbol	Grade	Weight
AAPL	C	-11.09%
AMP	A	-2.67%
GDDY	A	-2.61%
QCOM	F	-2.36%
SPOT	B	-2.34%
VLTO	D	-2.17%
FTNT	C	-1.86%
NTNX	A	-1.65%
APP	B	-1.31%
ABBV	D	-1.29%
WING	D	-1.15%
TSLA	B	-1.07%
SN	D	-1.04%
ADBE	C	-0.95%
ALSN	B	-0.93%
NOW	A	-0.9%
VRT	B	-0.9%
PAYC	B	-0.8%
RCL	A	-0.77%
DASH	A	-0.76%
AMGN	D	-0.71%
EBAY	D	-0.7%
KMB	D	-0.69%
DELL	C	-0.69%
DDOG	A	-0.64%
PGR	A	-0.64%
NFLX	A	-0.61%
CRM	B	-0.55%
MRK	F	-0.52%
PPG	F	-0.49%
ILMN	D	-0.49%
ZM	B	-0.47%
TJX	A	-0.39%
INCY	C	-0.38%
PEGA	A	-0.33%
VRTX	F	-0.32%
RYAN	B	-0.31%
MUSA	A	-0.29%
STNE	F	-0.27%
WU	D	-0.26%
ZTS	D	-0.25%
CI	F	-0.25%
PANW	C	-0.22%
HUBS	A	-0.21%
LYV	A	-0.19%
MSCI	C	-0.18%
UBER	D	-0.14%
REGN	F	-0.12%
CVNA	B	-0.11%
ALGN	F	-0.1%
ZI	D	-0.1%
AYI	B	-0.09%
GTLB	B	-0.09%
CAH	B	-0.08%
GEHC	F	-0.07%
ELV	F	-0.07%
ADSK	A	-0.07%
DPZ	C	-0.06%
BAX	D	-0.06%
FMC	D	-0.06%
ADP	B	-0.05%
NTAP	C	-0.04%
PAYX	C	-0.04%
ALLY	C	-0.04%
NCLH	B	-0.04%
ULTA	F	-0.03%
DUOL	A	-0.02%
PEP	F	-0.01%
ALNY	D	-0.01%
PSTG	D	-0.01%
CMG	B	-0.0%
ABNB	C	-0.0%
PLTR	B	-0.0%