FMAG vs. IWX ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to iShares Russell Top 200 Value ETF (IWX)
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
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.39
Average Daily Volume
159,446
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | FMAG | IWX |
|---|---|---|
| 30 Days | 3.12% | 2.87% |
| 60 Days | 2.66% | 3.82% |
| 90 Days | 0.31% | 7.66% |
| 12 Months | 37.41% | 20.53% |
20 Overlapping Holdings
| Symbol | Grade | Weight in FMAG | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| AMAT | D | 1.4% | 1.0% | 1.0% | |
| APH | D | 1.21% | 1.0% | 1.0% | |
| AZO | C | 1.2% | 1.0% | 1.0% | |
| BSX | B | 1.27% | 1.0% | 1.0% | |
| CEG | C | 1.21% | 1.0% | 1.0% | |
| CPRT | F | 1.1% | 1.0% | 1.0% | |
| CTAS | B | 1.2% | 1.0% | 1.0% | |
| ETN | C | 1.27% | 1.0% | 1.0% | |
| GE | A | 1.5% | 1.0% | 1.0% | |
| LIN | B | 1.57% | 1.0% | 1.0% | |
| MAR | D | 1.08% | 1.0% | 1.0% | |
| MMC | A | 1.37% | 1.0% | 1.0% | |
| MSI | B | 1.33% | 1.0% | 1.0% | |
| ORLY | B | 1.24% | 1.0% | 1.0% | |
| SHW | A | 1.36% | 1.0% | 1.0% | |
| SPGI | A | 1.46% | 1.0% | 1.0% | |
| TDG | B | 1.38% | 1.0% | 1.0% | |
| TMO | B | 1.64% | 1.0% | 1.0% | |
| TT | A | 1.2% | 1.0% | 1.0% | |
| UNH | C | 2.37% | 1.0% | 1.0% |
FMAG Overweight 35 Positions Relative to IWX
| 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% | |
| V | A | 2.06% | |
| MA | A | 2.01% | |
| COST | B | 1.84% | |
| GOOG | D | 1.64% | |
| ORCL | B | 1.6% | |
| KLAC | D | 1.52% | |
| INTU | C | 1.51% | |
| MCO | B | 1.42% | |
| AJG | A | 1.39% | |
| HEI | A | 1.33% | |
| HLT | B | 1.29% | |
| URI | C | 1.26% | |
| MLM | D | 1.25% | |
| LRCX | F | 1.25% | |
| IT | B | 1.24% | |
| ANET | C | 1.22% | |
| PWR | C | 1.22% | |
| SNPS | D | 1.2% | |
| ARES | C | 1.18% | |
| WSO | C | 1.17% | |
| VRSK | D | 1.17% | |
| CDNS | D | 1.15% | |
| VMC | D | 1.14% | |
| AME | D | 1.08% | |
| WCN | B | 1.07% | |
| PTC | D | 1.06% | |
| ASML | D | 1.05% | |
| NVO | C | 0.99% |
FMAG Underweight 138 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | C | -1.0% | |
| MNST | C | -1.0% | |
| ECL | A | -1.0% | |
| ADP | A | -1.0% | |
| BKNG | B | -1.0% | |
| FTNT | B | -1.0% | |
| QCOM | D | -1.0% | |
| EL | F | -1.0% | |
| APO | C | -1.0% | |
| ZTS | B | -1.0% | |
| MRNA | F | -1.0% | |
| PGR | B | -1.0% | |
| DELL | D | -1.0% | |
| SBUX | C | -1.0% | |
| KMB | C | -1.0% | |
| KHC | C | -1.0% | |
| EW | D | -1.0% | |
| OXY | F | -1.0% | |
| NKE | D | -1.0% | |
| CRM | D | -1.0% | |
| MCK | F | -1.0% | |
| CL | C | -1.0% | |
| AMGN | B | -1.0% | |
| KDP | B | -1.0% | |
| STZ | C | -1.0% | |
| F | D | -1.0% | |
| RSG | B | -1.0% | |
| VLO | F | -1.0% | |
| MET | B | -1.0% | |
| ITW | B | -1.0% | |
| D | B | -1.0% | |
| PSA | A | -1.0% | |
| JCI | B | -1.0% | |
| PCAR | D | -1.0% | |
| AIG | D | -1.0% | |
| PEP | B | -1.0% | |
| SRE | B | -1.0% | |
| COF | D | -1.0% | |
| GM | C | -1.0% | |
| PSX | F | -1.0% | |
| TRV | A | -1.0% | |
| AEP | A | -1.0% | |
| TJX | B | -1.0% | |
| TFC | D | -1.0% | |
| MPC | F | -1.0% | |
| SLB | F | -1.0% | |
| HCA | A | -1.0% | |
| NSC | C | -1.0% | |
| KKR | B | -1.0% | |
| EMR | D | -1.0% | |
| MRVL | C | -1.0% | |
| GEV | B | -1.0% | |
| ROP | B | -1.0% | |
| MMM | A | -1.0% | |
| CRH | B | -1.0% | |
| FCX | D | -1.0% | |
| NEM | B | -1.0% | |
| VRTX | C | -1.0% | |
| APD | B | -1.0% | |
| CARR | A | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| EOG | D | -1.0% | |
| BDX | D | -1.0% | |
| USB | C | -1.0% | |
| AON | B | -1.0% | |
| TGT | C | -1.0% | |
| FI | B | -1.0% | |
| PNC | B | -1.0% | |
| NOC | B | -1.0% | |
| CVS | D | -1.0% | |
| PYPL | B | -1.0% | |
| HD | B | -1.0% | |
| PH | B | -1.0% | |
| WELL | B | -1.0% | |
| EQIX | B | -1.0% | |
| CME | B | -1.0% | |
| UNP | B | -1.0% | |
| BA | F | -1.0% | |
| GD | B | -1.0% | |
| LMT | B | -1.0% | |
| INTC | F | -1.0% | |
| AMD | D | -1.0% | |
| SCHW | D | -1.0% | |
| DUK | B | -1.0% | |
| AXP | B | -1.0% | |
| MO | C | -1.0% | |
| ICE | B | -1.0% | |
| CI | B | -1.0% | |
| SYK | B | -1.0% | |
| UPS | D | -1.0% | |
| MU | F | -1.0% | |
| SO | A | -1.0% | |
| BMY | C | -1.0% | |
| TMUS | A | -1.0% | |
| DE | B | -1.0% | |
| MDLZ | B | -1.0% | |
| GILD | B | -1.0% | |
| MS | D | -1.0% | |
| ELV | B | -1.0% | |
| GS | D | -1.0% | |
| ADI | D | -1.0% | |
| C | D | -1.0% | |
| REGN | C | -1.0% | |
| HON | D | -1.0% | |
| CB | B | -1.0% | |
| KO | B | -1.0% | |
| MDT | B | -1.0% | |
| PLD | B | -1.0% | |
| COP | F | -1.0% | |
| BLK | A | -1.0% | |
| CAT | C | -1.0% | |
| LOW | B | -1.0% | |
| CMCSA | D | -1.0% | |
| T | A | -1.0% | |
| TXN | D | -1.0% | |
| RTX | C | -1.0% | |
| DIS | D | -1.0% | |
| PFE | C | -1.0% | |
| NEE | B | -1.0% | |
| DHR | B | -1.0% | |
| WFC | F | -1.0% | |
| VZ | A | -1.0% | |
| PM | B | -1.0% | |
| IBM | A | -1.0% | |
| ABBV | B | -1.0% | |
| MCD | B | -1.0% | |
| CSCO | C | -1.0% | |
| ABT | B | -1.0% | |
| ACN | C | -1.0% | |
| CVX | D | -1.0% | |
| BAC | D | -1.0% | |
| PG | A | -1.0% | |
| WMT | B | -1.0% | |
| JNJ | B | -1.0% | |
| XOM | D | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% |
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
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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