FMAG vs. FXR ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to First Trust Industrials AlphaDEX (FXR)
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
$30.16
Average Daily Volume
39,971
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$73.34
Average Daily Volume
66,417
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | FMAG | FXR |
|---|---|---|
| 30 Days | 3.12% | 3.22% |
| 60 Days | 2.66% | 3.22% |
| 90 Days | 0.31% | 6.84% |
| 12 Months | 37.41% | 25.84% |
10 Overlapping Holdings
FMAG Overweight 45 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.87% | |
| NVDA | D | 7.28% | |
| AMZN | C | 4.74% | |
| META | B | 3.43% | |
| GOOGL | D | 3.34% | |
| AVGO | C | 2.72% | |
| LLY | C | 2.43% | |
| UNH | C | 2.37% | |
| V | A | 2.06% | |
| MA | A | 2.01% | |
| COST | B | 1.84% | |
| GOOG | D | 1.64% | |
| TMO | B | 1.64% | |
| ORCL | B | 1.6% | |
| LIN | B | 1.57% | |
| KLAC | D | 1.52% | |
| INTU | C | 1.51% | |
| SPGI | A | 1.46% | |
| MCO | B | 1.42% | |
| AMAT | D | 1.4% | |
| AJG | A | 1.39% | |
| MMC | A | 1.37% | |
| SHW | A | 1.36% | |
| MSI | B | 1.33% | |
| HLT | B | 1.29% | |
| BSX | B | 1.27% | |
| ETN | C | 1.27% | |
| LRCX | F | 1.25% | |
| ORLY | B | 1.24% | |
| IT | B | 1.24% | |
| ANET | C | 1.22% | |
| CEG | C | 1.21% | |
| APH | D | 1.21% | |
| SNPS | D | 1.2% | |
| AZO | C | 1.2% | |
| ARES | C | 1.18% | |
| WSO | C | 1.17% | |
| CDNS | D | 1.15% | |
| VMC | D | 1.14% | |
| CPRT | F | 1.1% | |
| MAR | D | 1.08% | |
| WCN | B | 1.07% | |
| PTC | D | 1.06% | |
| ASML | D | 1.05% | |
| NVO | C | 0.99% |
FMAG Underweight 124 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | C | -1.46% | |
| HWM | B | -1.44% | |
| G | B | -1.42% | |
| ALSN | B | -1.35% | |
| TTEK | B | -1.35% | |
| GPN | C | -1.34% | |
| SNDR | B | -1.32% | |
| GPK | A | -1.31% | |
| AXP | B | -1.3% | |
| FIX | B | -1.3% | |
| SON | C | -1.26% | |
| EME | A | -1.25% | |
| GTES | C | -1.25% | |
| SNA | B | -1.25% | |
| BC | D | -1.24% | |
| CNH | C | -1.19% | |
| MDU | B | -1.18% | |
| BAH | B | -1.17% | |
| FICO | A | -1.17% | |
| SYF | D | -1.15% | |
| SLGN | B | -1.11% | |
| EXP | A | -1.1% | |
| PCAR | D | -1.09% | |
| OC | C | -1.09% | |
| AGCO | D | -1.08% | |
| OSK | D | -1.07% | |
| AL | D | -1.06% | |
| BERY | B | -1.06% | |
| TDY | B | -1.04% | |
| R | B | -1.02% | |
| LII | A | -1.01% | |
| AAON | A | -1.0% | |
| MIDD | D | -1.0% | |
| FOUR | C | -1.0% | |
| DE | B | -0.99% | |
| HII | D | -0.99% | |
| SPR | D | -0.97% | |
| AYI | B | -0.97% | |
| DOV | B | -0.96% | |
| KNX | C | -0.95% | |
| TXT | D | -0.95% | |
| CSL | C | -0.94% | |
| WCC | D | -0.93% | |
| MSM | D | -0.93% | |
| COF | D | -0.93% | |
| FDX | C | -0.9% | |
| ADTN | F | -0.86% | |
| AXON | A | -0.84% | |
| PYPL | B | -0.82% | |
| LPX | B | -0.79% | |
| PNR | A | -0.79% | |
| PKG | B | -0.77% | |
| ATI | D | -0.76% | |
| AWI | C | -0.74% | |
| JBHT | D | -0.73% | |
| BWXT | D | -0.7% | |
| SSD | C | -0.7% | |
| CAT | C | -0.69% | |
| CSX | D | -0.68% | |
| RHI | D | -0.67% | |
| DCI | D | -0.67% | |
| DOW | F | -0.66% | |
| KEX | C | -0.66% | |
| AOS | D | -0.66% | |
| WU | F | -0.66% | |
| XPO | D | -0.66% | |
| BLD | D | -0.65% | |
| CACC | F | -0.63% | |
| MKSI | F | -0.59% | |
| LMT | B | -0.58% | |
| NVT | D | -0.57% | |
| CCK | A | -0.57% | |
| VNT | D | -0.57% | |
| PH | B | -0.55% | |
| ALLE | A | -0.55% | |
| MAS | B | -0.55% | |
| CNM | F | -0.54% | |
| AMCR | B | -0.53% | |
| ATR | A | -0.51% | |
| BALL | C | -0.51% | |
| JKHY | A | -0.5% | |
| CMI | C | -0.5% | |
| ESAB | C | -0.49% | |
| GGG | C | -0.49% | |
| FCN | C | -0.48% | |
| WSC | D | -0.48% | |
| ITT | C | -0.48% | |
| AZEK | C | -0.47% | |
| PPG | C | -0.47% | |
| LFUS | D | -0.46% | |
| GXO | D | -0.46% | |
| FTV | C | -0.46% | |
| IEX | D | -0.46% | |
| UPS | D | -0.45% | |
| EEFT | F | -0.45% | |
| LECO | D | -0.44% | |
| WMS | D | -0.42% | |
| RTX | C | -0.27% | |
| HAYW | D | -0.26% | |
| ACN | C | -0.26% | |
| HUBB | B | -0.25% | |
| KEYS | C | -0.25% | |
| UNP | B | -0.25% | |
| GWW | B | -0.25% | |
| RPM | B | -0.25% | |
| RRX | C | -0.25% | |
| CW | B | -0.25% | |
| GD | B | -0.24% | |
| ITW | B | -0.24% | |
| WAB | B | -0.24% | |
| JCI | B | -0.24% | |
| NDSN | C | -0.24% | |
| EXPD | D | -0.23% | |
| DD | B | -0.23% | |
| LHX | C | -0.23% | |
| J | D | -0.23% | |
| WWD | D | -0.22% | |
| SEE | D | -0.22% | |
| FLS | D | -0.22% | |
| HON | D | -0.22% | |
| LSTR | D | -0.22% | |
| EMR | D | -0.21% | |
| MSA | D | -0.21% | |
| SAIA | D | -0.2% |
FMAG: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Software - Application
Internet Content & Information
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
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Building Materials
Packaging & Containers
Business Services
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Electronic Components
Railroads
Specialty Industrial Machinery
Tools & Accessories
Trucking
Chemicals
Communication Equipment
Metal Fabrication
Compare ETFs
