FMAG vs. FLCG ETF Comparison
Comparison of Fidelity Magellan ETF (FMAG) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
2,140
93
Performance
Period | FMAG | FLCG |
---|---|---|
30 Days | 2.27% | 5.26% |
60 Days | 3.20% | 7.03% |
90 Days | 5.20% | 10.75% |
12 Months | 35.72% |
20 Overlapping Holdings
Symbol | Grade | Weight in FMAG | Weight in FLCG | Overlap | |
---|---|---|---|---|---|
AMAT | F | 1.43% | 1.39% | 1.39% | |
AMZN | C | 4.55% | 5.58% | 4.55% | |
ANET | C | 1.36% | 2.13% | 1.36% | |
AVGO | D | 3.01% | 0.32% | 0.32% | |
AZO | C | 1.16% | 0.13% | 0.13% | |
COR | B | 0.86% | 0.8% | 0.8% | |
COST | B | 1.87% | 2.4% | 1.87% | |
GOOGL | C | 3.11% | 6.78% | 3.11% | |
INTU | C | 1.44% | 0.35% | 0.35% | |
KLAC | D | 1.38% | 0.04% | 0.04% | |
LLY | F | 2.51% | 1.12% | 1.12% | |
LRCX | F | 1.28% | 0.04% | 0.04% | |
MA | C | 2.07% | 1.14% | 1.14% | |
MCO | B | 1.33% | 0.07% | 0.07% | |
META | D | 3.88% | 4.06% | 3.88% | |
MSFT | F | 7.8% | 9.63% | 7.8% | |
NVDA | C | 7.21% | 9.38% | 7.21% | |
ORCL | B | 1.8% | 0.89% | 0.89% | |
ORLY | B | 1.17% | 0.63% | 0.63% | |
TT | A | 1.34% | 0.2% | 0.2% |
FMAG Overweight 37 Positions Relative to FLCG
Symbol | Grade | Weight | |
---|---|---|---|
UNH | C | 2.31% | |
V | A | 2.06% | |
GE | D | 1.61% | |
GOOG | C | 1.6% | |
TMO | F | 1.6% | |
LIN | D | 1.55% | |
SPGI | C | 1.51% | |
TDG | D | 1.42% | |
DHR | F | 1.37% | |
SHW | A | 1.34% | |
ETN | A | 1.33% | |
MMC | B | 1.3% | |
URI | B | 1.3% | |
BSX | B | 1.29% | |
HLT | A | 1.29% | |
HEI | B | 1.26% | |
AJG | B | 1.25% | |
PWR | A | 1.24% | |
MSI | B | 1.24% | |
CTAS | B | 1.24% | |
HCA | F | 1.22% | |
MAR | B | 1.21% | |
WAB | B | 1.19% | |
SNPS | B | 1.19% | |
APH | A | 1.18% | |
CDNS | B | 1.17% | |
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 73 Positions Relative to FLCG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -11.09% | |
AMP | A | -2.67% | |
GDDY | A | -2.61% | |
QCOM | F | -2.36% | |
SPOT | B | -2.34% | |
VLTO | D | -2.17% | |
FTNT | C | -1.86% | |
NTNX | A | -1.65% | |
APP | B | -1.31% | |
ABBV | D | -1.29% | |
WING | D | -1.15% | |
TSLA | B | -1.07% | |
SN | D | -1.04% | |
ADBE | C | -0.95% | |
ALSN | B | -0.93% | |
NOW | A | -0.9% | |
VRT | B | -0.9% | |
PAYC | B | -0.8% | |
RCL | A | -0.77% | |
DASH | A | -0.76% | |
AMGN | D | -0.71% | |
EBAY | D | -0.7% | |
KMB | D | -0.69% | |
DELL | C | -0.69% | |
DDOG | A | -0.64% | |
PGR | A | -0.64% | |
NFLX | A | -0.61% | |
CRM | B | -0.55% | |
MRK | F | -0.52% | |
PPG | F | -0.49% | |
ILMN | D | -0.49% | |
ZM | B | -0.47% | |
TJX | A | -0.39% | |
INCY | C | -0.38% | |
PEGA | A | -0.33% | |
VRTX | F | -0.32% | |
RYAN | B | -0.31% | |
MUSA | A | -0.29% | |
STNE | F | -0.27% | |
WU | D | -0.26% | |
ZTS | D | -0.25% | |
CI | F | -0.25% | |
PANW | C | -0.22% | |
HUBS | A | -0.21% | |
LYV | A | -0.19% | |
MSCI | C | -0.18% | |
UBER | D | -0.14% | |
REGN | F | -0.12% | |
CVNA | B | -0.11% | |
ALGN | D | -0.1% | |
ZI | D | -0.1% | |
AYI | B | -0.09% | |
GTLB | B | -0.09% | |
CAH | B | -0.08% | |
GEHC | F | -0.07% | |
ELV | F | -0.07% | |
ADSK | A | -0.07% | |
DPZ | C | -0.06% | |
BAX | D | -0.06% | |
FMC | D | -0.06% | |
ADP | B | -0.05% | |
NTAP | C | -0.04% | |
PAYX | C | -0.04% | |
ALLY | C | -0.04% | |
NCLH | B | -0.04% | |
ULTA | F | -0.03% | |
DUOL | A | -0.02% | |
PEP | F | -0.01% | |
ALNY | D | -0.01% | |
PSTG | D | -0.01% | |
CMG | B | -0.0% | |
ABNB | C | -0.0% | |
PLTR | B | -0.0% |
FMAG: Top Represented Industries & Keywords
FLCG: Top Represented Industries & Keywords