FMAG vs. XLV ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.16
Average Daily Volume
6,881,841
61
Performance
| Period | FMAG | XLV |
|---|---|---|
| 30 Days | 2.27% | -4.16% |
| 60 Days | 3.20% | -6.63% |
| 90 Days | 5.20% | -6.92% |
| 12 Months | 35.72% | 12.28% |
FMAG Overweight 50 Positions Relative to XLV
| 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% | |
| MA | C | 2.07% | |
| V | A | 2.06% | |
| COST | B | 1.87% | |
| ORCL | B | 1.8% | |
| GE | D | 1.61% | |
| GOOG | C | 1.6% | |
| LIN | D | 1.55% | |
| SPGI | C | 1.51% | |
| INTU | C | 1.44% | |
| AMAT | F | 1.43% | |
| TDG | D | 1.42% | |
| KLAC | D | 1.38% | |
| ANET | C | 1.36% | |
| TT | A | 1.34% | |
| SHW | A | 1.34% | |
| ETN | A | 1.33% | |
| MCO | B | 1.33% | |
| MMC | B | 1.3% | |
| URI | B | 1.3% | |
| HLT | A | 1.29% | |
| LRCX | F | 1.28% | |
| HEI | B | 1.26% | |
| AJG | B | 1.25% | |
| PWR | A | 1.24% | |
| MSI | B | 1.24% | |
| CTAS | B | 1.24% | |
| 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% | |
| MLM | B | 1.09% | |
| VRSK | A | 1.09% | |
| VMC | B | 1.08% | |
| WCN | A | 1.03% | |
| NVO | D | 1.02% | |
| IR | B | 0.16% |
FMAG Underweight 54 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -6.86% | |
| ABBV | D | -5.59% | |
| MRK | F | -4.64% | |
| ABT | B | -3.74% | |
| ISRG | A | -3.54% | |
| AMGN | D | -3.01% | |
| PFE | D | -2.81% | |
| SYK | C | -2.47% | |
| VRTX | F | -2.37% | |
| BMY | B | -2.2% | |
| GILD | C | -2.14% | |
| MDT | D | -2.1% | |
| ELV | F | -1.77% | |
| CI | F | -1.72% | |
| REGN | F | -1.59% | |
| MCK | B | -1.51% | |
| ZTS | D | -1.49% | |
| CVS | D | -1.27% | |
| BDX | F | -1.24% | |
| EW | C | -0.74% | |
| A | D | -0.73% | |
| GEHC | F | -0.71% | |
| IQV | D | -0.68% | |
| IDXX | F | -0.66% | |
| HUM | C | -0.65% | |
| RMD | C | -0.64% | |
| CNC | D | -0.57% | |
| CAH | B | -0.57% | |
| DXCM | D | -0.54% | |
| MTD | D | -0.5% | |
| WST | C | -0.46% | |
| BIIB | F | -0.45% | |
| WAT | B | -0.43% | |
| ZBH | C | -0.42% | |
| STE | F | -0.41% | |
| LH | C | -0.38% | |
| PODD | C | -0.35% | |
| MOH | F | -0.34% | |
| HOLX | D | -0.34% | |
| DGX | A | -0.33% | |
| BAX | D | -0.31% | |
| VTRS | A | -0.29% | |
| ALGN | D | -0.28% | |
| RVTY | F | -0.27% | |
| MRNA | F | -0.26% | |
| INCY | C | -0.24% | |
| TECH | D | -0.22% | |
| UHS | D | -0.22% | |
| CRL | C | -0.2% | |
| CTLT | B | -0.2% | |
| SOLV | C | -0.18% | |
| TFX | F | -0.17% | |
| HSIC | B | -0.16% | |
| DVA | B | -0.13% |
FMAG: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
Compare ETFs
