FMAG vs. TCHP ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
57
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.Grade (RS Rating)
Last Trade
$39.64
Average Daily Volume
110,155
75
Performance
Period | FMAG | TCHP |
---|---|---|
30 Days | 4.98% | 6.16% |
60 Days | 11.25% | 12.81% |
90 Days | 0.95% | -0.92% |
12 Months | 43.39% | 45.25% |
23 Overlapping Holdings
Symbol | Grade | Weight in FMAG | Weight in TCHP | Overlap | |
---|---|---|---|---|---|
AMZN | C | 4.45% | 8.24% | 4.45% | |
AVGO | B | 2.71% | 0.44% | 0.44% | |
CEG | A | 0.04% | 0.69% | 0.04% | |
CTAS | C | 1.24% | 0.23% | 0.23% | |
GE | B | 1.52% | 0.64% | 0.64% | |
GOOG | B | 1.53% | 6.71% | 1.53% | |
GOOGL | B | 3.13% | 1.41% | 1.41% | |
INTU | F | 1.5% | 0.94% | 0.94% | |
LIN | C | 1.63% | 0.43% | 0.43% | |
LLY | D | 2.85% | 3.7% | 2.85% | |
LRCX | D | 1.26% | 0.25% | 0.25% | |
MA | A | 2.06% | 2.19% | 2.06% | |
META | A | 3.64% | 4.86% | 3.64% | |
MMC | D | 1.35% | 0.45% | 0.45% | |
MSFT | D | 7.71% | 12.79% | 7.71% | |
NVDA | B | 7.24% | 12.32% | 7.24% | |
SHW | C | 1.36% | 0.36% | 0.36% | |
SNPS | F | 1.24% | 1.14% | 1.14% | |
SPGI | C | 1.52% | 0.4% | 0.4% | |
TDG | A | 1.44% | 0.3% | 0.3% | |
TMO | D | 1.62% | 0.75% | 0.75% | |
UNH | B | 2.39% | 1.93% | 1.93% | |
V | B | 2.11% | 2.62% | 2.11% |
FMAG Overweight 34 Positions Relative to TCHP
Symbol | Grade | Weight | |
---|---|---|---|
COST | C | 1.92% | |
ORCL | A | 1.59% | |
KLAC | B | 1.49% | |
MCO | D | 1.4% | |
AMAT | C | 1.37% | |
HEI | C | 1.35% | |
BSX | A | 1.34% | |
AJG | C | 1.33% | |
HLT | A | 1.3% | |
MSI | A | 1.3% | |
ANET | A | 1.28% | |
TT | A | 1.27% | |
ETN | B | 1.26% | |
APH | D | 1.25% | |
PWR | A | 1.24% | |
URI | C | 1.22% | |
IT | A | 1.2% | |
AZO | D | 1.2% | |
MAR | A | 1.17% | |
HCA | C | 1.17% | |
ORLY | A | 1.17% | |
AME | C | 1.16% | |
CDNS | D | 1.14% | |
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% | |
PTC | B | 0.03% |
FMAG Underweight 52 Positions Relative to TCHP
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -8.0% | |
NOW | B | -2.0% | |
NFLX | A | -1.73% | |
ISRG | C | -1.52% | |
TSLA | C | -1.38% | |
ASML | F | -1.25% | |
CMG | C | -1.1% | |
CVNA | A | -0.96% | |
CB | A | -0.96% | |
TMUS | A | -0.9% | |
BKNG | B | -0.85% | |
DHR | D | -0.79% | |
MPWR | B | -0.67% | |
AMD | C | -0.61% | |
ROP | D | -0.61% | |
SHOP | B | -0.53% | |
SYK | C | -0.53% | |
DG | F | -0.51% | |
ROST | D | -0.48% | |
TSM | B | -0.45% | |
TEL | D | -0.43% | |
TJX | D | -0.42% | |
MS | A | -0.4% | |
HUM | F | -0.39% | |
ELV | F | -0.39% | |
CL | D | -0.39% | |
GS | B | -0.38% | |
ZTS | C | -0.37% | |
SCHW | D | -0.34% | |
PG | D | -0.3% | |
CRWD | D | -0.3% | |
ODFL | F | -0.28% | |
DASH | A | -0.27% | |
MDB | D | -0.27% | |
SLB | D | -0.26% | |
SE | B | -0.26% | |
TEAM | D | -0.23% | |
AZN | D | -0.21% | |
MDLZ | D | -0.2% | |
LULU | D | -0.19% | |
DDOG | B | -0.18% | |
GEV | A | -0.15% | |
NKE | D | -0.15% | |
TXN | C | -0.14% | |
SNOW | F | -0.13% | |
BILL | D | -0.11% | |
CFLT | F | -0.11% | |
MSCI | B | -0.09% | |
FTNT | A | -0.06% | |
VLTO | A | -0.06% | |
VEEV | C | -0.04% | |
TFX | C | -0.02% |
FMAG: Top Represented Industries & Keywords
TCHP: Top Represented Industries & Keywords