FMAG vs. USMV ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
57
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.98
Average Daily Volume
2,250,558
170
Performance
Period | FMAG | USMV |
---|---|---|
30 Days | 1.27% | 0.07% |
60 Days | 5.81% | 5.18% |
90 Days | 1.06% | 8.96% |
12 Months | 44.71% | 29.62% |
25 Overlapping Holdings
Symbol | Grade | Weight in FMAG | Weight in USMV | Overlap | |
---|---|---|---|---|---|
AJG | D | 1.33% | 1.21% | 1.21% | |
AMZN | C | 4.45% | 0.13% | 0.13% | |
ANET | A | 1.28% | 0.29% | 0.29% | |
APH | D | 1.25% | 1.34% | 1.25% | |
AVGO | C | 2.71% | 1.26% | 1.26% | |
AZO | D | 1.2% | 0.96% | 0.96% | |
CDNS | D | 1.14% | 0.16% | 0.16% | |
GOOG | B | 1.53% | 0.15% | 0.15% | |
IT | C | 1.2% | 0.34% | 0.34% | |
LIN | B | 1.63% | 0.18% | 0.18% | |
LLY | D | 2.85% | 1.58% | 1.58% | |
MA | A | 2.06% | 0.66% | 0.66% | |
MCK | F | 1.13% | 1.06% | 1.06% | |
MMC | D | 1.35% | 1.12% | 1.12% | |
MSFT | D | 7.71% | 1.38% | 1.38% | |
MSI | A | 1.3% | 1.67% | 1.3% | |
NVDA | C | 7.24% | 0.55% | 0.55% | |
ORCL | B | 1.59% | 1.15% | 1.15% | |
ORLY | A | 1.17% | 0.64% | 0.64% | |
PTC | D | 0.03% | 0.49% | 0.03% | |
SNPS | F | 1.24% | 0.17% | 0.17% | |
UNH | B | 2.39% | 1.34% | 1.34% | |
V | C | 2.11% | 0.78% | 0.78% | |
VRSK | D | 1.13% | 0.4% | 0.4% | |
WCN | D | 1.1% | 1.49% | 1.1% |
FMAG Overweight 32 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
META | A | 3.64% | |
GOOGL | B | 3.13% | |
COST | C | 1.92% | |
TMO | C | 1.62% | |
GE | C | 1.52% | |
SPGI | C | 1.52% | |
INTU | F | 1.5% | |
KLAC | B | 1.49% | |
TDG | A | 1.44% | |
MCO | D | 1.4% | |
AMAT | B | 1.37% | |
SHW | B | 1.36% | |
HEI | A | 1.35% | |
BSX | A | 1.34% | |
HLT | A | 1.3% | |
TT | A | 1.27% | |
ETN | C | 1.26% | |
LRCX | D | 1.26% | |
CTAS | B | 1.24% | |
PWR | B | 1.24% | |
URI | C | 1.22% | |
MAR | B | 1.17% | |
HCA | B | 1.17% | |
AME | D | 1.16% | |
WSO | C | 1.12% | |
ARES | A | 1.11% | |
NVO | F | 1.11% | |
MLM | D | 1.1% | |
WAB | A | 1.09% | |
CPRT | B | 1.09% | |
VMC | D | 1.08% | |
CEG | B | 0.04% |
FMAG Underweight 145 Positions Relative to USMV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | -1.75% | |
TMUS | A | -1.69% | |
PGR | C | -1.68% | |
WMT | A | -1.66% | |
NOC | B | -1.54% | |
DUK | A | -1.53% | |
BRK.A | C | -1.51% | |
RSG | D | -1.5% | |
CB | A | -1.5% | |
VZ | A | -1.44% | |
TXN | C | -1.42% | |
SO | A | -1.38% | |
WM | B | -1.37% | |
CSCO | A | -1.35% | |
ROP | C | -1.31% | |
MCD | A | -1.29% | |
JNJ | D | -1.26% | |
PG | C | -1.25% | |
ACN | B | -1.24% | |
MRK | F | -1.21% | |
ABBV | A | -1.21% | |
ED | A | -1.2% | |
PEP | D | -1.1% | |
TRV | C | -1.05% | |
AAPL | C | -0.99% | |
LMT | A | -0.9% | |
GILD | A | -0.9% | |
CBOE | A | -0.86% | |
GDDY | D | -0.84% | |
REGN | D | -0.83% | |
K | B | -0.81% | |
ACGL | A | -0.81% | |
GIS | C | -0.77% | |
CTSH | B | -0.76% | |
EA | D | -0.76% | |
FCNCA | D | -0.74% | |
WEC | A | -0.74% | |
T | A | -0.71% | |
VRTX | D | -0.71% | |
KDP | C | -0.71% | |
AMGN | D | -0.7% | |
ELV | F | -0.69% | |
NOW | C | -0.68% | |
TSN | D | -0.68% | |
VRSN | B | -0.66% | |
COR | F | -0.62% | |
BDX | B | -0.6% | |
NEM | C | -0.6% | |
KR | C | -0.59% | |
FANG | D | -0.57% | |
FI | A | -0.57% | |
KEYS | B | -0.56% | |
MPC | F | -0.56% | |
ERIE | A | -0.54% | |
TDY | A | -0.53% | |
FFIV | B | -0.52% | |
CME | A | -0.51% | |
YUM | A | -0.51% | |
MDLZ | C | -0.51% | |
JNPR | B | -0.5% | |
FICO | A | -0.5% | |
UBER | C | -0.5% | |
AON | A | -0.49% | |
INCY | B | -0.48% | |
CDW | D | -0.46% | |
CL | D | -0.46% | |
AKAM | D | -0.46% | |
BAH | A | -0.45% | |
XOM | A | -0.45% | |
EG | B | -0.45% | |
HUM | F | -0.45% | |
TJX | C | -0.44% | |
KHC | D | -0.43% | |
XEL | A | -0.43% | |
BMY | B | -0.43% | |
AEP | C | -0.41% | |
WDAY | D | -0.41% | |
CPB | D | -0.38% | |
CMCSA | B | -0.38% | |
CHD | C | -0.37% | |
ROL | B | -0.37% | |
CTVA | A | -0.37% | |
WTW | B | -0.35% | |
HSY | D | -0.34% | |
AFG | C | -0.34% | |
GEN | B | -0.33% | |
NBIX | F | -0.32% | |
MKL | C | -0.32% | |
CVX | B | -0.31% | |
GLW | B | -0.3% | |
FWONK | D | -0.3% | |
ICE | A | -0.29% | |
AIZ | A | -0.29% | |
WRB | B | -0.29% | |
HD | A | -0.29% | |
GRMN | D | -0.28% | |
L | D | -0.27% | |
ADI | C | -0.25% | |
BMRN | F | -0.25% | |
ALNY | C | -0.25% | |
WMB | A | -0.24% | |
PFE | D | -0.24% | |
AEE | A | -0.23% | |
D | A | -0.23% | |
CI | D | -0.23% | |
HRL | F | -0.22% | |
KMB | B | -0.22% | |
NTAP | D | -0.22% | |
MOH | D | -0.22% | |
AZPN | C | -0.22% | |
HON | C | -0.22% | |
MELI | C | -0.2% | |
CMS | A | -0.2% | |
DTE | A | -0.2% | |
HUBS | D | -0.19% | |
TW | A | -0.18% | |
STX | B | -0.18% | |
PKG | C | -0.18% | |
DPZ | D | -0.18% | |
HOLX | D | -0.17% | |
CRWD | D | -0.16% | |
EOG | B | -0.16% | |
UTHR | C | -0.14% | |
MDT | B | -0.14% | |
OXY | F | -0.13% | |
HIG | A | -0.12% | |
KO | C | -0.11% | |
LNT | A | -0.1% | |
DELL | C | -0.1% | |
DGX | B | -0.1% | |
RTX | A | -0.09% | |
ABT | B | -0.09% | |
FSLR | C | -0.08% | |
ADP | A | -0.08% | |
TEL | D | -0.07% | |
PSX | D | -0.06% | |
GD | A | -0.06% | |
KNX | D | -0.06% | |
OTIS | A | -0.06% | |
VLO | F | -0.05% | |
CVS | D | -0.05% | |
BR | B | -0.05% | |
ULTA | D | -0.05% | |
ATO | A | -0.05% | |
CRM | B | -0.04% |
FMAG: Top Represented Industries & Keywords
USMV: Top Represented Industries & Keywords