FMAG vs. SUPP ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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
$31.56
Average Daily Volume
63,005
57
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.97
Average Daily Volume
993
17
Performance
Period | FMAG | SUPP |
---|---|---|
30 Days | 2.27% | 2.27% |
60 Days | 3.20% | 3.84% |
90 Days | 5.20% | 5.69% |
12 Months | 35.72% | 31.85% |
FMAG Overweight 48 Positions Relative to SUPP
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 7.8% | |
AMZN | C | 4.55% | |
META | D | 3.88% | |
GOOGL | C | 3.11% | |
AVGO | D | 3.01% | |
LLY | F | 2.51% | |
UNH | C | 2.31% | |
MA | C | 2.07% | |
V | A | 2.06% | |
COST | B | 1.87% | |
ORCL | B | 1.8% | |
GE | D | 1.61% | |
GOOG | C | 1.6% | |
TMO | F | 1.6% | |
LIN | D | 1.55% | |
SPGI | C | 1.51% | |
INTU | C | 1.44% | |
AMAT | F | 1.43% | |
KLAC | D | 1.38% | |
DHR | F | 1.37% | |
ANET | C | 1.36% | |
SHW | A | 1.34% | |
MCO | B | 1.33% | |
MMC | 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% | |
ORLY | B | 1.17% | |
AZO | C | 1.16% | |
IT | C | 1.15% | |
ARES | A | 1.15% | |
WSO | A | 1.14% | |
AME | A | 1.14% | |
CPRT | A | 1.11% | |
VRSK | A | 1.09% | |
NVO | D | 1.02% | |
COR | B | 0.86% | |
IR | B | 0.16% |
FMAG: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords