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

Number of Holdings *

57

* may have additional holdings in another (foreign) market
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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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%
9 Overlapping Holdings
Symbol Grade Weight in FMAG Weight in SUPP Overlap
ETN A 1.33% 5.67% 1.33%
LRCX F 1.28% 1.27% 1.27%
MLM B 1.09% 6.91% 1.09%
NVDA C 7.21% 6.33% 6.33%
TDG D 1.42% 6.36% 1.42%
TT A 1.34% 5.17% 1.34%
URI B 1.3% 1.04% 1.04%
VMC B 1.08% 5.45% 1.08%
WCN A 1.03% 9.25% 1.03%
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 Underweight 8 Positions Relative to SUPP
Symbol Grade Weight
WSC D -7.52%
TSM B -6.71%
PTC A -5.27%
WM A -3.96%
MU D -3.16%
WMS D -2.82%
CSX B -2.54%
SAIA B -1.37%
Compare ETFs