FMAG vs. ESGY ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to American Century Sustainable Growth ETF (ESGY)

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

$31.57

Average Daily Volume

62,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.13

Average Daily Volume

839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	ESGY
30 Days	1.22%	1.25%
60 Days	3.24%	3.70%
90 Days	5.10%	4.65%
12 Months	35.59%	30.12%

23 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in ESGY	Overlap
AMAT	F	1.43%	1.14%	1.14%
AMZN	C	4.55%	5.06%	4.55%
ANET	C	1.36%	0.37%	0.37%
AVGO	D	3.01%	1.61%	1.61%
CDNS	B	1.17%	0.96%	0.96%
CPRT	B	1.11%	0.15%	0.15%
ETN	A	1.33%	0.25%	0.25%
GOOGL	C	3.11%	6.79%	3.11%
HLT	A	1.29%	0.61%	0.61%
INTU	B	1.44%	0.73%	0.73%
LIN	C	1.55%	0.67%	0.67%
LLY	F	2.51%	2.57%	2.51%
MA	B	2.07%	1.49%	1.49%
META	D	3.88%	3.97%	3.88%
MSFT	D	7.8%	13.99%	7.8%
MSI	B	1.24%	0.44%	0.44%
NVDA	B	7.21%	11.47%	7.21%
NVO	F	1.02%	0.96%	0.96%
SPGI	C	1.51%	0.43%	0.43%
TT	A	1.34%	0.89%	0.89%
UNH	B	2.31%	0.7%	0.7%
URI	C	1.3%	0.1%	0.1%
V	A	2.06%	2.6%	2.06%

FMAG Overweight 34 Positions Relative to ESGY

Symbol	Grade	Weight
COST	A	1.87%
ORCL	A	1.8%
GE	D	1.61%
GOOG	C	1.6%
TMO	F	1.6%
TDG	D	1.42%
KLAC	F	1.38%
DHR	F	1.37%
SHW	B	1.34%
MCO	B	1.33%
MMC	B	1.3%
BSX	A	1.29%
LRCX	F	1.28%
HEI	A	1.26%
AJG	A	1.25%
PWR	A	1.24%
CTAS	B	1.24%
HCA	F	1.22%
MAR	A	1.21%
WAB	B	1.19%
SNPS	B	1.19%
APH	A	1.18%
ORLY	B	1.17%
AZO	C	1.16%
IT	C	1.15%
ARES	A	1.15%
WSO	A	1.14%
AME	A	1.14%
MLM	C	1.09%
VRSK	A	1.09%
VMC	B	1.08%
WCN	A	1.03%
COR	B	0.86%
IR	B	0.16%

FMAG Underweight 61 Positions Relative to ESGY

Symbol	Grade	Weight
AAPL	C	-12.07%
TSLA	B	-1.87%
NOW	A	-1.53%
AMD	F	-1.49%
HD	B	-1.17%
ABBV	F	-1.01%
PEP	F	-0.96%
TJX	A	-0.93%
UBER	F	-0.92%
PGR	A	-0.76%
WDAY	B	-0.73%
IDXX	F	-0.71%
CRM	B	-0.68%
KO	D	-0.66%
ASML	F	-0.6%
ADP	A	-0.59%
NFLX	A	-0.58%
ADBE	C	-0.57%
CI	D	-0.56%
VRT	B	-0.55%
CMG	B	-0.55%
ZTS	D	-0.55%
SQ	A	-0.55%
A	D	-0.53%
VRTX	D	-0.52%
EQIX	A	-0.5%
ADI	D	-0.5%
FDX	B	-0.5%
UNP	C	-0.44%
CDW	F	-0.42%
DECK	A	-0.41%
CRWD	B	-0.4%
APTV	F	-0.39%
SYY	D	-0.36%
YETI	D	-0.36%
PANW	B	-0.35%
TSCO	D	-0.32%
SLB	C	-0.32%
ACN	B	-0.31%
TGT	F	-0.3%
DT	D	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
SNOW	B	-0.27%
DDOG	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
ELV	F	-0.2%
GWW	B	-0.18%
MDB	B	-0.16%
SAIA	B	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
TREX	C	-0.13%
BURL	B	-0.12%
PD	C	-0.11%
LULU	C	-0.07%
DXCM	C	-0.05%