FELG vs. FMAG ETF Comparison
Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Fidelity Magellan ETF (FMAG)
FELG
Fidelity Enhanced Large Cap Growth ETF
FELG Description
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.01
Average Daily Volume
255,733
10
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
48,361
55
Performance
| Period | FELG | FMAG |
|---|---|---|
| 30 Days | 2.83% | 3.00% |
| 60 Days | 5.84% | 5.36% |
| 90 Days | 2.32% | 2.97% |
| 12 Months | 42.92% |
FELG Overweight 1 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.83% |
FELG Underweight 46 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.37% | |
| V | C | -2.06% | |
| COST | C | -1.84% | |
| TMO | B | -1.64% | |
| ORCL | B | -1.6% | |
| LIN | B | -1.57% | |
| KLAC | D | -1.52% | |
| INTU | D | -1.51% | |
| GE | C | -1.5% | |
| SPGI | C | -1.46% | |
| MCO | C | -1.42% | |
| AMAT | D | -1.4% | |
| AJG | D | -1.39% | |
| TDG | B | -1.38% | |
| MMC | C | -1.37% | |
| SHW | B | -1.36% | |
| HEI | C | -1.33% | |
| MSI | B | -1.33% | |
| HLT | B | -1.29% | |
| BSX | B | -1.27% | |
| ETN | C | -1.27% | |
| URI | B | -1.26% | |
| MLM | D | -1.25% | |
| LRCX | D | -1.25% | |
| ORLY | B | -1.24% | |
| IT | C | -1.24% | |
| ANET | C | -1.22% | |
| PWR | B | -1.22% | |
| CEG | C | -1.21% | |
| APH | C | -1.21% | |
| TT | B | -1.2% | |
| CTAS | C | -1.2% | |
| SNPS | F | -1.2% | |
| AZO | B | -1.2% | |
| ARES | B | -1.18% | |
| WSO | C | -1.17% | |
| VRSK | D | -1.17% | |
| CDNS | D | -1.15% | |
| VMC | C | -1.14% | |
| CPRT | D | -1.1% | |
| AME | C | -1.08% | |
| MAR | B | -1.08% | |
| WCN | D | -1.07% | |
| PTC | C | -1.06% | |
| ASML | F | -1.05% | |
| NVO | F | -0.99% |
FELG: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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