FMAG vs. IGM ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to iShares North American Tech ETF (IGM)
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
$30.55
Average Daily Volume
49,202
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.43
Average Daily Volume
317,687
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | FMAG | IGM |
|---|---|---|
| 30 Days | 4.98% | 8.04% |
| 60 Days | 11.25% | 14.87% |
| 90 Days | 0.95% | -1.11% |
| 12 Months | 43.39% | 51.08% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in IGM | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 1.37% | 1.37% | 1.37% | |
| ANET | A | 1.28% | 0.79% | 0.79% | |
| APH | D | 1.25% | 0.63% | 0.63% | |
| AVGO | B | 2.71% | 4.53% | 2.71% | |
| CDNS | D | 1.14% | 0.61% | 0.61% | |
| GOOG | B | 1.53% | 3.91% | 1.53% | |
| GOOGL | B | 3.13% | 4.73% | 3.13% | |
| INTU | F | 1.5% | 1.4% | 1.4% | |
| IT | A | 1.2% | 0.32% | 0.32% | |
| KLAC | B | 1.49% | 0.85% | 0.85% | |
| LRCX | D | 1.26% | 0.87% | 0.87% | |
| META | A | 3.64% | 8.8% | 3.64% | |
| MSFT | D | 7.71% | 8.17% | 7.71% | |
| MSI | A | 1.3% | 0.6% | 0.6% | |
| NVDA | B | 7.24% | 8.3% | 7.24% | |
| ORCL | A | 1.59% | 2.18% | 1.59% | |
| PTC | B | 0.03% | 0.18% | 0.03% | |
| SNPS | F | 1.24% | 0.64% | 0.64% |
FMAG Overweight 39 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.45% | |
| LLY | D | 2.85% | |
| UNH | B | 2.39% | |
| V | B | 2.11% | |
| MA | A | 2.06% | |
| COST | C | 1.92% | |
| LIN | C | 1.63% | |
| TMO | D | 1.62% | |
| GE | B | 1.52% | |
| SPGI | C | 1.52% | |
| TDG | A | 1.44% | |
| MCO | D | 1.4% | |
| SHW | C | 1.36% | |
| MMC | D | 1.35% | |
| HEI | C | 1.35% | |
| BSX | A | 1.34% | |
| AJG | C | 1.33% | |
| HLT | A | 1.3% | |
| TT | A | 1.27% | |
| ETN | B | 1.26% | |
| CTAS | C | 1.24% | |
| PWR | A | 1.24% | |
| URI | C | 1.22% | |
| AZO | D | 1.2% | |
| MAR | A | 1.17% | |
| HCA | C | 1.17% | |
| ORLY | A | 1.17% | |
| AME | C | 1.16% | |
| VRSK | D | 1.13% | |
| MCK | F | 1.13% | |
| WSO | C | 1.12% | |
| ARES | A | 1.11% | |
| NVO | F | 1.11% | |
| WCN | D | 1.1% | |
| MLM | F | 1.1% | |
| WAB | A | 1.09% | |
| CPRT | B | 1.09% | |
| VMC | D | 1.08% | |
| CEG | A | 0.04% |
FMAG Underweight 256 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.34% | |
| NFLX | A | -2.45% | |
| CRM | B | -2.17% | |
| AMD | C | -2.15% | |
| ADBE | F | -1.85% | |
| ACN | B | -1.77% | |
| CSCO | A | -1.73% | |
| IBM | A | -1.64% | |
| TXN | C | -1.54% | |
| QCOM | D | -1.53% | |
| NOW | B | -1.47% | |
| MU | D | -0.96% | |
| ADI | B | -0.93% | |
| PANW | B | -0.88% | |
| INTC | D | -0.82% | |
| PLTR | A | -0.6% | |
| CRWD | D | -0.53% | |
| MRVL | C | -0.5% | |
| NXPI | F | -0.5% | |
| ROP | D | -0.48% | |
| ADSK | B | -0.47% | |
| WDAY | D | -0.42% | |
| FTNT | A | -0.4% | |
| FICO | C | -0.38% | |
| TEL | D | -0.37% | |
| MPWR | B | -0.36% | |
| MCHP | F | -0.35% | |
| CTSH | B | -0.31% | |
| SNOW | F | -0.31% | |
| DDOG | B | -0.29% | |
| GLW | C | -0.28% | |
| DELL | C | -0.28% | |
| HPQ | B | -0.28% | |
| EA | D | -0.28% | |
| ON | F | -0.26% | |
| MSTR | B | -0.25% | |
| CDW | D | -0.24% | |
| ANSS | D | -0.23% | |
| APP | A | -0.22% | |
| FSLR | C | -0.22% | |
| HUBS | D | -0.22% | |
| KEYS | B | -0.22% | |
| TEAM | D | -0.21% | |
| HPE | B | -0.21% | |
| TYL | D | -0.2% | |
| NET | D | -0.2% | |
| NTAP | D | -0.2% | |
| TTWO | D | -0.2% | |
| RBLX | D | -0.19% | |
| TER | C | -0.18% | |
| GDDY | B | -0.18% | |
| WDC | C | -0.18% | |
| STX | C | -0.18% | |
| SMCI | F | -0.17% | |
| PINS | D | -0.16% | |
| MDB | D | -0.16% | |
| TDY | A | -0.16% | |
| ZM | B | -0.15% | |
| ZBRA | B | -0.15% | |
| MANH | A | -0.14% | |
| ENTG | D | -0.14% | |
| ENPH | F | -0.13% | |
| DT | B | -0.13% | |
| SWKS | F | -0.13% | |
| VRSN | C | -0.13% | |
| ZS | F | -0.13% | |
| NTNX | C | -0.12% | |
| GWRE | A | -0.12% | |
| GEN | A | -0.12% | |
| TRMB | B | -0.12% | |
| PSTG | F | -0.12% | |
| AKAM | D | -0.12% | |
| COHR | B | -0.11% | |
| JBL | C | -0.11% | |
| OKTA | F | -0.1% | |
| DOCU | A | -0.1% | |
| FFIV | B | -0.1% | |
| JNPR | C | -0.1% | |
| ONTO | B | -0.09% | |
| SNAP | D | -0.09% | |
| EPAM | F | -0.09% | |
| IOT | C | -0.08% | |
| MTCH | B | -0.08% | |
| QRVO | F | -0.08% | |
| TWLO | B | -0.08% | |
| FN | B | -0.07% | |
| CIEN | A | -0.07% | |
| SNX | C | -0.07% | |
| OLED | B | -0.07% | |
| CGNX | F | -0.06% | |
| S | C | -0.06% | |
| ARW | C | -0.06% | |
| SPSC | D | -0.06% | |
| LSCC | D | -0.06% | |
| MKSI | F | -0.06% | |
| SMAR | A | -0.06% | |
| BSY | D | -0.06% | |
| ALTR | B | -0.05% | |
| PATH | D | -0.05% | |
| AUR | C | -0.05% | |
| ZETA | B | -0.05% | |
| GTLB | D | -0.05% | |
| NSIT | B | -0.05% | |
| DBX | C | -0.05% | |
| AZPN | A | -0.05% | |
| BMI | A | -0.05% | |
| VRNS | B | -0.05% | |
| NOVT | C | -0.05% | |
| MTSI | B | -0.05% | |
| ESTC | F | -0.05% | |
| CRUS | D | -0.05% | |
| LFUS | C | -0.05% | |
| U | D | -0.05% | |
| PCOR | D | -0.05% | |
| CVLT | B | -0.05% | |
| LITE | A | -0.04% | |
| CRDO | B | -0.04% | |
| DLB | D | -0.04% | |
| RMBS | F | -0.04% | |
| CCCS | D | -0.04% | |
| AVT | B | -0.04% | |
| BOX | C | -0.04% | |
| TENB | D | -0.04% | |
| ITRI | C | -0.04% | |
| BDC | A | -0.04% | |
| QTWO | B | -0.04% | |
| PI | A | -0.04% | |
| QLYS | F | -0.04% | |
| CFLT | F | -0.04% | |
| MARA | F | -0.04% | |
| HCP | A | -0.04% | |
| VNT | F | -0.04% | |
| BILL | D | -0.04% | |
| ACIW | A | -0.04% | |
| KD | D | -0.04% | |
| APPF | C | -0.04% | |
| SQSP | A | -0.03% | |
| SYNA | F | -0.03% | |
| PEGA | B | -0.03% | |
| SITM | A | -0.03% | |
| BLKB | C | -0.03% | |
| SMTC | C | -0.03% | |
| AMKR | F | -0.03% | |
| ACLS | F | -0.03% | |
| IDCC | A | -0.03% | |
| FORM | D | -0.03% | |
| POWI | F | -0.03% | |
| PLXS | A | -0.03% | |
| SANM | D | -0.03% | |
| ALGM | F | -0.03% | |
| SLAB | D | -0.03% | |
| DXC | C | -0.03% | |
| IAC | C | -0.03% | |
| AEIS | B | -0.03% | |
| CWAN | B | -0.03% | |
| WK | D | -0.03% | |
| ASGN | D | -0.03% | |
| ENV | C | -0.02% | |
| UCTT | D | -0.02% | |
| TTMI | D | -0.02% | |
| BRZE | F | -0.02% | |
| VECO | F | -0.02% | |
| VYX | C | -0.02% | |
| MIR | B | -0.02% | |
| EXTR | D | -0.02% | |
| VIAV | C | -0.02% | |
| IPGP | D | -0.02% | |
| FRSH | F | -0.02% | |
| RIOT | F | -0.02% | |
| FIVN | F | -0.02% | |
| VSH | F | -0.02% | |
| ZD | D | -0.02% | |
| AMBA | C | -0.02% | |
| CALX | C | -0.02% | |
| INTA | C | -0.02% | |
| OSIS | C | -0.02% | |
| RPD | D | -0.02% | |
| YELP | D | -0.02% | |
| AGYS | D | -0.02% | |
| KLIC | D | -0.02% | |
| DV | F | -0.02% | |
| CLSK | F | -0.02% | |
| DOCN | B | -0.02% | |
| CARG | C | -0.02% | |
| PLUS | B | -0.02% | |
| AI | D | -0.02% | |
| RNG | F | -0.02% | |
| PRFT | A | -0.02% | |
| CXT | F | -0.02% | |
| BL | D | -0.02% | |
| ALRM | F | -0.02% | |
| NCNO | F | -0.02% | |
| YOU | C | -0.02% | |
| PRGS | A | -0.02% | |
| DIOD | F | -0.02% | |
| TDC | D | -0.02% | |
| ZI | F | -0.02% | |
| SWI | B | -0.01% | |
| BMBL | F | -0.01% | |
| ZIP | D | -0.01% | |
| GDYN | B | -0.01% | |
| CNXN | C | -0.01% | |
| PRO | F | -0.01% | |
| SSTK | F | -0.01% | |
| NABL | F | -0.01% | |
| CXM | F | -0.01% | |
| ETWO | F | -0.01% | |
| FSLY | D | -0.01% | |
| VSAT | F | -0.01% | |
| PDFS | F | -0.01% | |
| DGII | B | -0.01% | |
| ASAN | F | -0.01% | |
| ATEN | B | -0.01% | |
| ICHR | D | -0.01% | |
| AVPT | A | -0.01% | |
| MXL | D | -0.01% | |
| JAMF | F | -0.01% | |
| XRX | D | -0.01% | |
| ZUO | F | -0.01% | |
| COHU | F | -0.01% | |
| ADEA | B | -0.01% | |
| MTTR | B | -0.01% | |
| COMM | C | -0.01% | |
| WOLF | F | -0.01% | |
| PWSC | C | -0.01% | |
| SEDG | F | -0.01% | |
| APPN | C | -0.01% | |
| SPT | F | -0.01% | |
| INFN | C | -0.01% | |
| NSSC | F | -0.01% | |
| CTS | B | -0.01% | |
| NTCT | C | -0.01% | |
| BHE | C | -0.01% | |
| PLAB | D | -0.01% | |
| VRNT | F | -0.01% | |
| KN | B | -0.01% | |
| TRIP | D | -0.01% | |
| DBD | B | -0.01% | |
| RAMP | F | -0.01% | |
| HLIT | D | -0.01% | |
| IONQ | C | -0.01% | |
| ALKT | D | -0.01% | |
| PD | F | -0.01% | |
| VERX | B | -0.01% | |
| ROG | D | -0.01% | |
| AVNW | F | -0.0% | |
| CRSR | D | -0.0% | |
| RBBN | C | -0.0% | |
| TWKS | C | -0.0% | |
| PLTK | C | -0.0% | |
| ADTN | C | -0.0% | |
| AAOI | C | -0.0% | |
| SEMR | C | -0.0% | |
| CLFD | D | -0.0% | |
| MLNK | F | -0.0% | |
| NTGR | C | -0.0% |
FMAG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductor Equipment & Materials
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
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Business Intelligence
Electromagnetism
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