FMAG vs. IWD ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to iShares Russell 1000 Value ETF (IWD)
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

Number of Holdings *

57

* may have additional holdings in another (foreign) market
IWD

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings *

865

* may have additional holdings in another (foreign) market
Performance
Period FMAG IWD
30 Days 2.27% 3.53%
60 Days 3.20% 4.90%
90 Days 5.20% 6.95%
12 Months 35.72% 29.54%
31 Overlapping Holdings
Symbol Grade Weight in FMAG Weight in IWD Overlap
AJG B 1.25% 0.23% 0.23%
AMAT F 1.43% 0.04% 0.04%
AME A 1.14% 0.17% 0.17%
APH A 1.18% 0.14% 0.14%
AZO C 1.16% 0.02% 0.02%
BSX B 1.29% 0.5% 0.5%
CPRT A 1.11% 0.01% 0.01%
CTAS B 1.24% 0.01% 0.01%
DHR F 1.37% 0.58% 0.58%
ETN A 1.33% 0.56% 0.56%
GE D 1.61% 0.59% 0.59%
HCA F 1.22% 0.19% 0.19%
HLT A 1.29% 0.12% 0.12%
IR B 0.16% 0.16% 0.16%
LIN D 1.55% 0.84% 0.84%
MAR B 1.21% 0.25% 0.25%
MLM B 1.09% 0.13% 0.13%
MMC B 1.3% 0.37% 0.37%
MSI B 1.24% 0.16% 0.16%
ORLY B 1.17% 0.02% 0.02%
PWR A 1.24% 0.13% 0.13%
SHW A 1.34% 0.03% 0.03%
SPGI C 1.51% 0.61% 0.61%
TDG D 1.42% 0.21% 0.21%
TMO F 1.6% 0.76% 0.76%
TT A 1.34% 0.24% 0.24%
UNH C 2.31% 1.98% 1.98%
URI B 1.3% 0.16% 0.16%
VMC B 1.08% 0.11% 0.11%
WAB B 1.19% 0.13% 0.13%
WSO A 1.14% 0.07% 0.07%
FMAG Overweight 26 Positions Relative to IWD
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%
LLY F 2.51%
MA C 2.07%
V A 2.06%
COST B 1.87%
ORCL B 1.8%
GOOG C 1.6%
INTU C 1.44%
KLAC D 1.38%
ANET C 1.36%
MCO B 1.33%
LRCX F 1.28%
HEI B 1.26%
SNPS B 1.19%
CDNS B 1.17%
IT C 1.15%
ARES A 1.15%
VRSK A 1.09%
WCN A 1.03%
NVO D 1.02%
COR B 0.86%
FMAG Underweight 834 Positions Relative to IWD
Symbol Grade Weight
BRK.A B -3.35%
JPM A -2.74%
XOM B -2.08%
JNJ D -1.45%
WMT A -1.42%
BAC A -1.23%
PG A -1.21%
CVX A -1.08%
WFC A -1.01%
CSCO B -0.91%
ACN C -0.86%
DIS B -0.82%
PM B -0.78%
ABT B -0.78%
MCD D -0.77%
IBM C -0.73%
VZ C -0.68%
ABBV D -0.65%
CMCSA B -0.64%
TXN C -0.63%
CAT B -0.63%
T A -0.63%
NEE D -0.61%
RTX C -0.61%
LOW D -0.6%
BLK C -0.6%
MS A -0.57%
PFE D -0.55%
GS A -0.53%
COP C -0.51%
C A -0.51%
HON B -0.49%
CB C -0.45%
MDT D -0.44%
TMUS B -0.44%
BMY B -0.44%
GILD C -0.43%
SCHW B -0.42%
PLD D -0.41%
MU D -0.41%
ADI D -0.4%
KO D -0.4%
INTC D -0.4%
SYK C -0.39%
DE A -0.39%
AXP A -0.39%
UPS C -0.38%
MO A -0.37%
SO D -0.37%
PH A -0.35%
GEV B -0.35%
MDLZ F -0.34%
DUK C -0.34%
PYPL B -0.34%
ICE C -0.34%
CME A -0.32%
CI F -0.32%
HD A -0.32%
WELL A -0.32%
FI A -0.32%
PNC B -0.32%
GD F -0.31%
EQIX A -0.31%
BA F -0.31%
EOG A -0.3%
LMT D -0.3%
USB A -0.3%
ELV F -0.3%
AMD F -0.29%
AON A -0.29%
UNP C -0.29%
KKR A -0.28%
REGN F -0.28%
EMR A -0.28%
NOC D -0.27%
CSX B -0.27%
WMB A -0.27%
MRVL B -0.27%
COF B -0.27%
APD A -0.27%
TGT F -0.27%
FDX B -0.26%
CVS D -0.26%
CRH A -0.26%
GM B -0.25%
OKE A -0.25%
BDX F -0.25%
FCX D -0.24%
SLB C -0.24%
TFC A -0.24%
AFL B -0.24%
CARR D -0.24%
DLR B -0.23%
MMM D -0.23%
SRE A -0.23%
ROP B -0.23%
NSC B -0.23%
CEG D -0.23%
TRV B -0.23%
VRTX F -0.23%
MPC D -0.22%
TJX A -0.22%
JCI C -0.22%
PCAR B -0.22%
BK A -0.22%
KMI A -0.21%
PSX C -0.21%
ITW B -0.2%
AEP D -0.2%
DHI D -0.19%
D C -0.19%
MET A -0.19%
AIG B -0.19%
O D -0.19%
FIS C -0.19%
CMI A -0.19%
MSTR C -0.19%
PSA D -0.18%
CCI D -0.18%
KVUE A -0.18%
PRU A -0.18%
PEP F -0.18%
CRM B -0.18%
LHX C -0.18%
NEM D -0.18%
HWM A -0.17%
RSG A -0.17%
BKR B -0.17%
EA A -0.17%
F C -0.17%
SPG B -0.17%
ALL A -0.17%
DFS B -0.17%
PEG A -0.17%
MCK B -0.17%
VLO C -0.17%
PCG A -0.17%
CBRE B -0.16%
OTIS C -0.16%
LEN D -0.16%
DAL C -0.16%
A D -0.15%
FERG B -0.15%
STZ D -0.15%
CTSH B -0.15%
KR B -0.15%
CTVA C -0.15%
XEL A -0.15%
EXC C -0.15%
NKE D -0.14%
NUE C -0.14%
GIS D -0.14%
KDP D -0.14%
MTB A -0.14%
ROST C -0.14%
GLW B -0.14%
RCL A -0.14%
CHTR C -0.14%
ACGL D -0.14%
GRMN B -0.13%
NDAQ A -0.13%
AVB B -0.13%
EW C -0.13%
VICI C -0.13%
HUM C -0.13%
OXY D -0.13%
MCHP D -0.13%
FANG D -0.13%
ED D -0.13%
AMGN D -0.13%
GEHC F -0.13%
CL D -0.13%
DD D -0.13%
EXR D -0.13%
HIG B -0.13%
GPN B -0.12%
ROK B -0.12%
UAL A -0.12%
CNC D -0.12%
DELL C -0.12%
RJF A -0.12%
TTWO A -0.12%
IQV D -0.12%
WEC A -0.12%
DOW F -0.12%
EBAY D -0.12%
ETR B -0.12%
EIX B -0.12%
WTW B -0.12%
FITB A -0.12%
SQ B -0.11%
HPQ B -0.11%
HPE B -0.11%
DOV A -0.11%
KHC F -0.11%
EQR B -0.11%
ON D -0.11%
PPG F -0.11%
STT A -0.11%
CSGP D -0.11%
ANSS B -0.11%
XYL D -0.11%
PAYX C -0.11%
RMD C -0.1%
DTE C -0.1%
PPL B -0.1%
MTD D -0.1%
SBUX A -0.1%
ADM D -0.1%
HBAN A -0.1%
SYF B -0.1%
VTR C -0.1%
NVR D -0.1%
KEYS A -0.1%
TROW B -0.1%
HAL C -0.1%
AWK D -0.1%
FTV C -0.1%
FCNCA A -0.1%
KMB D -0.1%
PHM D -0.1%
CHD B -0.1%
SW A -0.1%
IFF D -0.09%
WBD C -0.09%
WY D -0.09%
ZBH C -0.09%
YUM B -0.09%
CINF A -0.09%
BIIB F -0.09%
HUBB B -0.09%
PGR A -0.09%
EQT B -0.09%
SBAC D -0.09%
LNG B -0.09%
FE C -0.09%
DVN F -0.09%
RF A -0.09%
AEE A -0.09%
CCL B -0.09%
EFX F -0.09%
COO D -0.08%
LUV C -0.08%
CNP B -0.08%
LH C -0.08%
PFG D -0.08%
BBY D -0.08%
IP B -0.08%
FSLR F -0.08%
CMS C -0.08%
WDC D -0.08%
INVH D -0.08%
STLD B -0.08%
PKG A -0.08%
CFG B -0.08%
K A -0.08%
CBOE B -0.08%
ZM B -0.08%
HSY F -0.08%
NTRS A -0.08%
HOOD B -0.08%
ILMN D -0.08%
LYB F -0.08%
EXE B -0.08%
APO B -0.08%
LDOS C -0.08%
STE F -0.08%
ES D -0.08%
TDY B -0.08%
ATO A -0.08%
MKL A -0.07%
OC A -0.07%
CVNA B -0.07%
GPC D -0.07%
TRMB B -0.07%
MAS D -0.07%
IEX B -0.07%
PNR A -0.07%
J F -0.07%
TRU D -0.07%
CSL C -0.07%
RS B -0.07%
KEY B -0.07%
DGX A -0.07%
WRB A -0.07%
HOLX D -0.07%
TSN B -0.07%
ARE D -0.07%
MAA B -0.07%
SNA A -0.07%
MKC D -0.07%
OMC C -0.07%
BALL D -0.07%
CTRA B -0.07%
IBKR A -0.07%
MSCI C -0.07%
BLDR D -0.07%
ESS B -0.07%
SYY B -0.06%
EVRG A -0.06%
EXPD D -0.06%
EWBC A -0.06%
VRSN F -0.06%
HES B -0.06%
APTV D -0.06%
IRM D -0.06%
NDSN B -0.06%
ACM A -0.06%
UDR B -0.06%
DOC D -0.06%
BRO B -0.06%
THC D -0.06%
AMCR D -0.06%
USFD A -0.06%
JBHT C -0.06%
L A -0.06%
GGG B -0.06%
RGA A -0.06%
VTRS A -0.06%
SUI D -0.06%
ZBRA B -0.06%
TOL B -0.06%
LNT A -0.06%
SSNC B -0.06%
FNF B -0.06%
UTHR C -0.06%
CF B -0.06%
TXT D -0.06%
MRO B -0.06%
GEN B -0.06%
BAX D -0.06%
KIM A -0.06%
NI A -0.06%
DG F -0.06%
Z A -0.05%
UHS D -0.05%
SOFI A -0.05%
CAH B -0.05%
CDW F -0.05%
FDS B -0.05%
EMN D -0.05%
MRNA F -0.05%
JNPR F -0.05%
BMRN D -0.05%
SCI B -0.05%
NVT B -0.05%
HST C -0.05%
NTNX A -0.05%
WPC D -0.05%
FTI A -0.05%
ALLE D -0.05%
ALB C -0.05%
CASY A -0.05%
BXP D -0.05%
EPAM C -0.05%
CPT B -0.05%
COHR B -0.05%
ITT A -0.05%
CLH B -0.05%
JKHY D -0.05%
AMH D -0.05%
CAG D -0.05%
BG F -0.05%
GLPI C -0.05%
CHRW C -0.05%
UNM A -0.05%
DLTR F -0.05%
JBL B -0.05%
ELS C -0.05%
TPR B -0.05%
AFRM B -0.05%
SWK D -0.05%
AKAM D -0.05%
TWLO A -0.05%
RPM A -0.05%
RNR C -0.05%
NTAP C -0.05%
EG C -0.05%
SWKS F -0.05%
RVTY F -0.05%
REG B -0.05%
CW B -0.05%
FFIV B -0.05%
VLTO D -0.05%
EME C -0.05%
ZTS D -0.05%
AVTR F -0.05%
TW A -0.04%
WST C -0.04%
GMED A -0.04%
TFX F -0.04%
REXR F -0.04%
CMA A -0.04%
BWXT B -0.04%
FBIN D -0.04%
INGR B -0.04%
DCI B -0.04%
RGLD C -0.04%
ORI A -0.04%
JEF A -0.04%
SOLV C -0.04%
DRI B -0.04%
PNFP B -0.04%
EL F -0.04%
BRBR A -0.04%
FRT B -0.04%
CNH C -0.04%
CRL C -0.04%
COIN C -0.04%
MKTX D -0.04%
CIEN B -0.04%
DOX D -0.04%
DPZ C -0.04%
GL B -0.04%
DTM B -0.04%
WAL B -0.04%
WTRG B -0.04%
ARMK B -0.04%
EHC B -0.04%
AES F -0.04%
NLY C -0.04%
AVY D -0.04%
OHI C -0.04%
AFG A -0.04%
GME C -0.04%
LAD A -0.04%
RPRX D -0.04%
DKS C -0.04%
DAY B -0.04%
LKQ D -0.04%
ALSN B -0.04%
AYI B -0.04%
BLD D -0.04%
WWD B -0.04%
IPG D -0.04%
WBS A -0.04%
CACI D -0.04%
PRI A -0.04%
BKNG A -0.04%
TECH D -0.04%
PNW B -0.04%
FOXA B -0.04%
CCK C -0.04%
EVR B -0.04%
CTLT B -0.04%
CUBE D -0.04%
FWONK B -0.04%
NWSA B -0.04%
FTNT C -0.04%
PFGC B -0.04%
TAP C -0.04%
SJM D -0.04%
ATR B -0.04%
QCOM F -0.04%
CG A -0.04%
AA B -0.04%
FHN A -0.04%
RRX B -0.04%
NRG B -0.04%
INCY C -0.04%
KMX B -0.04%
SF B -0.04%
AIZ A -0.04%
BJ A -0.04%
OVV B -0.04%
COLB A -0.03%
MTG C -0.03%
CGNX C -0.03%
FAF A -0.03%
IVZ B -0.03%
LSTR D -0.03%
BILL A -0.03%
OKTA C -0.03%
STAG F -0.03%
AZPN A -0.03%
WEX D -0.03%
HR C -0.03%
DINO D -0.03%
GWW B -0.03%
AXS A -0.03%
VMI B -0.03%
MKSI C -0.03%
FMC D -0.03%
ALK C -0.03%
WSM B -0.03%
WH B -0.03%
HRB D -0.03%
DAR C -0.03%
FCN D -0.03%
FND C -0.03%
MTSI B -0.03%
GXO B -0.03%
RLI B -0.03%
SSD D -0.03%
FR C -0.03%
ATI D -0.03%
ALGN D -0.03%
GNTX C -0.03%
ELAN D -0.03%
R B -0.03%
ESAB B -0.03%
VFC C -0.03%
OSK B -0.03%
BBWI D -0.03%
AGNC D -0.03%
VNO B -0.03%
KBR F -0.03%
CART C -0.03%
MIDD C -0.03%
SKX D -0.03%
COKE C -0.03%
MHK D -0.03%
FAST B -0.03%
LBRDK C -0.03%
LW C -0.03%
PB A -0.03%
ROKU D -0.03%
CHE D -0.03%
DASH A -0.03%
MNST C -0.03%
RHI B -0.03%
JAZZ B -0.03%
ADC B -0.03%
KEX C -0.03%
HII D -0.03%
PR B -0.03%
NNN D -0.03%
BERY B -0.03%
FLS B -0.03%
BWA D -0.03%
G B -0.03%
MTCH D -0.03%
RRC B -0.03%
CHRD D -0.03%
ACI C -0.03%
CZR F -0.03%
SNV B -0.03%
X C -0.03%
ECL D -0.03%
TKO B -0.03%
SEIC B -0.03%
APG B -0.03%
CFR B -0.03%
APA D -0.03%
LECO B -0.03%
LAMR D -0.03%
WAT B -0.03%
RIVN F -0.03%
VOYA B -0.03%
CPB D -0.03%
FICO B -0.03%
EGP F -0.03%
RL B -0.03%
GPK C -0.03%
NYT C -0.03%
MTZ B -0.03%
CR A -0.03%
JLL D -0.03%
MOS F -0.03%
CBSH A -0.03%
TTC D -0.03%
OGE B -0.03%
HRL D -0.03%
FYBR D -0.03%
WTFC A -0.03%
WYNN D -0.03%
GWRE A -0.03%
ALLY C -0.03%
ZION B -0.03%
BRX A -0.03%
TTEK F -0.03%
AAL B -0.03%
MGM D -0.03%
AOS F -0.03%
SNX C -0.03%
HSIC B -0.03%
KNX B -0.03%
ADP B -0.03%
AR B -0.03%
HLI B -0.03%
AXTA A -0.03%
RBC A -0.03%
WCC B -0.03%
PTC A -0.03%
OGN D -0.02%
LINE F -0.02%
SITE D -0.02%
HOG D -0.02%
FLO D -0.02%
TPG A -0.02%
GTES A -0.02%
PAYC B -0.02%
GFS C -0.02%
DLB B -0.02%
M D -0.02%
AN C -0.02%
WLK D -0.02%
KMPR B -0.02%
GAP C -0.02%
AWI A -0.02%
RYN D -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC D -0.02%
EEFT B -0.02%
DBX B -0.02%
KRC C -0.02%
CUZ B -0.02%
AGO B -0.02%
ST F -0.02%
FRPT B -0.02%
AVT C -0.02%
CROX D -0.02%
ROIV C -0.02%
OLN D -0.02%
TKR D -0.02%
WTM A -0.02%
HXL D -0.02%
AMP A -0.02%
BYD C -0.02%
SON D -0.02%
AL B -0.02%
UGI A -0.02%
BFAM D -0.02%
OZK B -0.02%
POST C -0.02%
SLM A -0.02%
SN D -0.02%
CCCS B -0.02%
LEA D -0.02%
CRUS D -0.02%
LITE B -0.02%
EXAS D -0.02%
GNRC B -0.02%
RITM C -0.02%
BC C -0.02%
THO B -0.02%
NFG A -0.02%
OLLI D -0.02%
DOCS C -0.02%
PVH C -0.02%
FOX A -0.02%
H B -0.02%
WMS D -0.02%
JHG A -0.02%
SAIA B -0.02%
THG A -0.02%
AGCO D -0.02%
AMG B -0.02%
ONTO D -0.02%
LNC B -0.02%
FNB A -0.02%
VNT B -0.02%
LFUS F -0.02%
IDA A -0.02%
WHR B -0.02%
RGEN D -0.02%
CE F -0.02%
S B -0.02%
STWD C -0.02%
ARW D -0.02%
WBA F -0.02%
BEN C -0.02%
BIO D -0.02%
QRVO F -0.02%
MTDR B -0.02%
BPOP B -0.02%
OMF A -0.02%
SAIC F -0.02%
COLD D -0.02%
ESI A -0.02%
NOV C -0.02%
SIRI C -0.02%
MOH F -0.02%
KD B -0.02%
MSA D -0.02%
MAT D -0.02%
PARA C -0.02%
LLYVA A -0.01%
DDS B -0.01%
SNDR B -0.01%
TRIP F -0.01%
REYN D -0.01%
TER D -0.01%
FTRE D -0.01%
LEG F -0.01%
WEN D -0.01%
EXEL B -0.01%
GO C -0.01%
UA C -0.01%
QS F -0.01%
CLVT F -0.01%
BIRK D -0.01%
ALAB B -0.01%
LEN D -0.01%
CNXC F -0.01%
VSTS C -0.01%
CRI D -0.01%
PSTG D -0.01%
PPC C -0.01%
QDEL F -0.01%
AZEK A -0.01%
RKT F -0.01%
LBTYK A -0.01%
KSS F -0.01%
LCID F -0.01%
INFA D -0.01%
ETSY D -0.01%
UAA C -0.01%
LBTYA B -0.01%
LYFT C -0.01%
BRKR D -0.01%
IPGP D -0.01%
GLOB B -0.01%
SHC F -0.01%
ADT C -0.01%
LPX B -0.01%
RCM F -0.01%
AAP C -0.01%
CWEN C -0.01%
WU D -0.01%
AZTA D -0.01%
YETI C -0.01%
JWN C -0.01%
HAYW B -0.01%
SAM C -0.01%
BR A -0.01%
ULTA F -0.01%
PINC B -0.01%
ALGM D -0.01%
SPB C -0.01%
MP B -0.01%
CPRI F -0.01%
HHH B -0.01%
EXP A -0.01%
ENOV C -0.01%
AGR B -0.01%
MPW F -0.01%
BOKF B -0.01%
CC C -0.01%
CXT B -0.01%
COTY F -0.01%
SEE C -0.01%
COLM B -0.01%
CNM D -0.01%
AMKR D -0.01%
VIRT B -0.01%
ECG C -0.01%
U C -0.01%
AMED F -0.01%
MAN D -0.01%
SNRE D -0.01%
PAG B -0.01%
NSA D -0.01%
LLYVK A -0.01%
PK B -0.01%
NXST C -0.01%
IRDM D -0.01%
BROS B -0.01%
SPR D -0.01%
PENN C -0.01%
AMTM D -0.01%
SMG D -0.01%
LOPE B -0.01%
BHF B -0.01%
VAC B -0.01%
ZI D -0.01%
HUN F -0.01%
AM A -0.01%
HIW D -0.01%
EPR D -0.01%
MASI A -0.01%
ZG A -0.01%
ALNY D -0.01%
PII D -0.01%
ACHC F -0.01%
FHB A -0.01%
CLF F -0.01%
UHAL D -0.01%
IAC D -0.01%
NVST B -0.01%
NWS B -0.01%
W F -0.01%
PRGO B -0.01%
VNOM A -0.01%
TNL A -0.01%
XRAY F -0.01%
CIVI D -0.01%
NWL B -0.01%
DNB B -0.01%
MDU D -0.01%
MSGS A -0.01%
NEU C -0.01%
RH B -0.01%
DXC B -0.01%
PLNT A -0.01%
OLED D -0.01%
TYL B -0.01%
MSM C -0.01%
ASH D -0.01%
LOAR A -0.0%
UWMC D -0.0%
SEG B -0.0%
PARAA B -0.0%
NFE D -0.0%
UHAL D -0.0%
IONS F -0.0%
LAZ B -0.0%
GRAL C -0.0%
TXG F -0.0%
CACC D -0.0%
PLTK B -0.0%
DJT C -0.0%
CHH A -0.0%
SEB F -0.0%
UI A -0.0%
TFSL A -0.0%
PATH C -0.0%
WOLF F -0.0%
LSCC D -0.0%
FIVE F -0.0%
CWEN C -0.0%
HCP B -0.0%
CAR C -0.0%
MTN C -0.0%
CNA B -0.0%
PYCR C -0.0%
HAS D -0.0%
FWONA B -0.0%
AS B -0.0%
CERT F -0.0%
DV C -0.0%
LBRDA C -0.0%
NCNO B -0.0%
Compare ETFs