FMAG vs. IYF ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to iShares U.S. Financial ETF (IYF)

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

$30.39

Average Daily Volume

48,849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.18

Average Daily Volume

236,902

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	IYF
30 Days	1.27%	-1.43%
60 Days	5.81%	7.14%
90 Days	1.06%	8.56%
12 Months	44.71%	44.40%

5 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in IYF	Overlap
AJG	D	1.33%	1.13%	1.13%
ARES	A	1.11%	0.53%	0.53%
MCO	D	1.4%	1.39%	1.39%
MMC	D	1.35%	2.06%	1.35%
SPGI	C	1.52%	2.98%	1.52%

FMAG Overweight 52 Positions Relative to IYF

Symbol	Grade	Weight
MSFT	D	7.71%
NVDA	C	7.24%
AMZN	C	4.45%
META	A	3.64%
GOOGL	B	3.13%
LLY	D	2.85%
AVGO	C	2.71%
UNH	B	2.39%
V	C	2.11%
MA	A	2.06%
COST	C	1.92%
LIN	B	1.63%
TMO	C	1.62%
ORCL	B	1.59%
GOOG	B	1.53%
GE	C	1.52%
INTU	F	1.5%
KLAC	B	1.49%
TDG	A	1.44%
AMAT	B	1.37%
SHW	B	1.36%
HEI	A	1.35%
BSX	A	1.34%
HLT	A	1.3%
MSI	A	1.3%
ANET	A	1.28%
TT	A	1.27%
ETN	C	1.26%
LRCX	D	1.26%
APH	D	1.25%
CTAS	B	1.24%
SNPS	F	1.24%
PWR	B	1.24%
URI	C	1.22%
IT	C	1.2%
AZO	D	1.2%
MAR	B	1.17%
HCA	B	1.17%
ORLY	A	1.17%
AME	D	1.16%
CDNS	D	1.14%
VRSK	D	1.13%
MCK	F	1.13%
WSO	C	1.12%
NVO	F	1.11%
WCN	D	1.1%
MLM	D	1.1%
WAB	A	1.09%
CPRT	B	1.09%
VMC	D	1.08%
CEG	B	0.04%
PTC	D	0.03%

FMAG Underweight 130 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	C	-12.65%
JPM	D	-9.37%
BAC	D	-4.39%
WFC	D	-3.64%
GS	C	-2.92%
PGR	C	-2.73%
BLK	A	-2.6%
MS	B	-2.25%
C	B	-2.21%
CB	A	-2.18%
BX	C	-2.04%
SCHW	D	-1.79%
ICE	A	-1.68%
KKR	A	-1.65%
CME	A	-1.46%
PNC	C	-1.35%
USB	C	-1.32%
AON	A	-1.27%
APO	A	-1.23%
AFL	A	-1.15%
TFC	D	-1.06%
TRV	C	-1.01%
BK	C	-0.99%
ALL	B	-0.92%
MET	A	-0.9%
AIG	F	-0.89%
AMP	A	-0.87%
MSCI	B	-0.82%
PRU	C	-0.81%
ACGL	A	-0.76%
COIN	F	-0.71%
DFS	C	-0.65%
HIG	A	-0.64%
NDAQ	C	-0.56%
WTW	B	-0.56%
FITB	C	-0.55%
MTB	C	-0.54%
STT	C	-0.5%
BRO	A	-0.46%
BR	B	-0.46%
TROW	D	-0.45%
RJF	B	-0.43%
FCNCA	D	-0.42%
CBOE	A	-0.4%
HBAN	D	-0.4%
CINF	A	-0.39%
RF	C	-0.39%
MKL	C	-0.38%
PFG	C	-0.37%
CFG	D	-0.34%
NTRS	C	-0.33%
FNF	A	-0.32%
EG	B	-0.32%
LPLA	D	-0.32%
FDS	C	-0.32%
WRB	B	-0.31%
HOOD	C	-0.3%
KEY	C	-0.29%
RGA	C	-0.27%
L	D	-0.27%
IBKR	A	-0.27%
RNR	A	-0.26%
TW	A	-0.26%
EQH	C	-0.22%
EWBC	D	-0.21%
NLY	C	-0.2%
AIZ	A	-0.2%
JEF	A	-0.2%
KNSL	D	-0.19%
GL	C	-0.18%
SF	A	-0.18%
ALLY	F	-0.18%
CG	C	-0.18%
AFG	C	-0.18%
OWL	A	-0.18%
ORI	B	-0.17%
EVR	C	-0.17%
WAL	C	-0.17%
PRI	A	-0.17%
MKTX	C	-0.17%
MORN	C	-0.16%
FHN	D	-0.16%
UNM	A	-0.16%
VOYA	A	-0.15%
HLI	C	-0.15%
WBS	D	-0.15%
SOFI	C	-0.15%
BPOP	D	-0.14%
CMA	C	-0.14%
PNFP	D	-0.14%
AGNC	C	-0.14%
ZION	D	-0.13%
SEIC	B	-0.13%
CBSH	D	-0.13%
RYAN	A	-0.13%
WTFC	D	-0.13%
BEN	F	-0.12%
PB	D	-0.12%
RLI	A	-0.12%
CFR	D	-0.12%
AXS	A	-0.12%
SNV	D	-0.12%
STWD	C	-0.12%
MTG	B	-0.12%
IVZ	A	-0.12%
FAF	B	-0.12%
LAZ	C	-0.11%
AMG	B	-0.11%
RITM	D	-0.11%
TPG	B	-0.1%
THG	C	-0.1%
FNB	D	-0.1%
JHG	C	-0.1%
COLB	C	-0.1%
OMF	F	-0.1%
OZK	F	-0.09%
SLM	C	-0.09%
LNC	D	-0.08%
AGO	B	-0.08%
WTM	D	-0.08%
KMPR	D	-0.07%
CACC	F	-0.06%
BHF	F	-0.06%
VIRT	B	-0.05%
RKT	C	-0.05%
FHB	D	-0.05%
BOKF	D	-0.04%
UWMC	D	-0.02%
CNA	D	-0.02%
TFSL	F	-0.01%