FMAG vs. CHGX ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

$31.44

Average Daily Volume

62,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

6,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	CHGX
30 Days	1.22%	2.24%
60 Days	3.24%	4.05%
90 Days	5.10%	5.56%
12 Months	35.59%	27.38%

24 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in CHGX	Overlap
ANET	C	1.36%	1.05%	1.05%
AVGO	D	3.01%	1.0%	1.0%
AZO	C	1.16%	0.95%	0.95%
CDNS	B	1.17%	1.08%	1.08%
COR	B	0.86%	0.98%	0.86%
CPRT	B	1.11%	1.04%	1.04%
GOOG	C	1.6%	1.03%	1.03%
GOOGL	C	3.11%	1.03%	1.03%
HCA	F	1.22%	0.84%	0.84%
INTU	B	1.44%	1.07%	1.07%
IT	C	1.15%	1.05%	1.05%
KLAC	F	1.38%	0.76%	0.76%
LLY	F	2.51%	0.79%	0.79%
MA	B	2.07%	1.03%	1.03%
MCO	B	1.33%	0.95%	0.95%
MMC	B	1.3%	0.93%	0.93%
NVDA	B	7.21%	1.18%	1.18%
ORCL	A	1.8%	1.27%	1.27%
ORLY	B	1.17%	1.04%	1.04%
SNPS	B	1.19%	1.01%	1.01%
SPGI	C	1.51%	0.96%	0.96%
TMO	F	1.6%	0.83%	0.83%
V	A	2.06%	1.07%	1.07%
VRSK	A	1.09%	1.01%	1.01%

FMAG Overweight 33 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	D	7.8%
AMZN	C	4.55%
META	D	3.88%
UNH	B	2.31%
COST	A	1.87%
GE	D	1.61%
LIN	C	1.55%
AMAT	F	1.43%
TDG	D	1.42%
DHR	F	1.37%
TT	A	1.34%
SHW	B	1.34%
ETN	A	1.33%
URI	C	1.3%
BSX	A	1.29%
HLT	A	1.29%
LRCX	F	1.28%
HEI	A	1.26%
AJG	A	1.25%
PWR	A	1.24%
MSI	B	1.24%
CTAS	B	1.24%
MAR	A	1.21%
WAB	B	1.19%
APH	A	1.18%
ARES	A	1.15%
WSO	A	1.14%
AME	A	1.14%
MLM	C	1.09%
VMC	B	1.08%
WCN	A	1.03%
NVO	F	1.02%
IR	B	0.16%

FMAG Underweight 76 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
CRM	B	-1.26%
SQ	A	-1.21%
AMP	A	-1.2%
CRWD	B	-1.19%
FTNT	C	-1.18%
SCHW	B	-1.18%
NOW	A	-1.17%
DIS	B	-1.16%
NFLX	A	-1.15%
GWW	B	-1.15%
PYPL	B	-1.14%
ADSK	A	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
CSCO	B	-1.1%
INTC	C	-1.09%
BK	A	-1.09%
AXP	A	-1.07%
DECK	A	-1.06%
ADP	A	-1.05%
AON	A	-1.05%
CMCSA	B	-1.05%
EA	A	-1.04%
STT	B	-1.04%
NDAQ	A	-1.04%
PANW	B	-1.04%
MCK	A	-1.04%
CAT	B	-1.04%
FIS	C	-1.03%
CHD	A	-1.02%
ACN	B	-1.02%
SYK	B	-1.02%
SPG	A	-1.02%
ORA	B	-1.02%
CTSH	B	-1.0%
MSCI	C	-1.0%
CARR	C	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
IBM	C	-0.99%
CME	B	-0.99%
ROP	B	-0.98%
PGR	A	-0.98%
TJX	A	-0.98%
DE	B	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
AAPL	C	-0.96%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
TXN	C	-0.92%
SYY	D	-0.92%
ROST	D	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
QCOM	F	-0.9%
ADBE	C	-0.89%
AWK	C	-0.89%
JNJ	C	-0.88%
ADI	D	-0.87%
NKE	F	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	F	-0.86%
PLD	F	-0.86%
AMGN	F	-0.85%
ON	D	-0.83%
ABBV	F	-0.83%
EFX	F	-0.82%
MRK	D	-0.8%
MCHP	F	-0.77%
IQV	F	-0.77%
MPWR	F	-0.59%