FMAG vs. XLI ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to SPDR Select Sector Fund - Industrial (XLI)

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

$31.55

Average Daily Volume

63,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.17

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	XLI
30 Days	2.27%	4.35%
60 Days	3.20%	6.74%
90 Days	5.20%	10.70%
12 Months	35.72%	36.54%

12 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in XLI	Overlap
AME	A	1.14%	1.04%	1.04%
CPRT	A	1.11%	1.17%	1.11%
CTAS	B	1.24%	1.73%	1.24%
ETN	A	1.33%	3.35%	1.33%
GE	D	1.61%	4.5%	1.61%
IR	B	0.16%	0.97%	0.16%
PWR	A	1.24%	1.11%	1.11%
TDG	D	1.42%	1.66%	1.42%
TT	A	1.34%	2.16%	1.34%
URI	B	1.3%	1.32%	1.3%
VRSK	A	1.09%	0.95%	0.95%
WAB	B	1.19%	0.8%	0.8%

FMAG Overweight 45 Positions Relative to XLI

Symbol	Grade	Weight
MSFT	F	7.8%
NVDA	C	7.21%
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%
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%
LRCX	F	1.28%
HEI	B	1.26%
AJG	B	1.25%
MSI	B	1.24%
HCA	F	1.22%
MAR	B	1.21%
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%
MLM	B	1.09%
VMC	B	1.08%
WCN	A	1.03%
NVO	D	1.02%
COR	B	0.86%

FMAG Underweight 65 Positions Relative to XLI

Symbol	Grade	Weight
CAT	B	-4.37%
RTX	C	-3.68%
UBER	D	-3.5%
HON	B	-3.5%
UNP	C	-3.34%
ADP	B	-2.87%
LMT	D	-2.66%
DE	A	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
GEV	B	-2.09%
PH	A	-2.09%
WM	A	-1.89%
GD	F	-1.76%
EMR	A	-1.72%
ITW	B	-1.7%
MMM	D	-1.69%
CSX	B	-1.61%
NOC	D	-1.6%
FDX	B	-1.53%
CARR	D	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
JCI	C	-1.32%
GWW	B	-1.22%
CMI	A	-1.16%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	C	-1.09%
HWM	A	-1.08%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	B	-0.98%
DAL	C	-0.97%
OTIS	C	-0.93%
EFX	F	-0.76%
ROK	B	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	D	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
J	F	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	C	-0.31%
SWK	D	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	D	-0.18%