FMAG vs. SUSA ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to iShares MSCI USA ESG Select ETF (SUSA)

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 ^*

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	SUSA
30 Days	2.27%	4.04%
60 Days	3.20%	4.55%
90 Days	5.20%	6.30%
12 Months	35.72%	32.95%

25 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in SUSA	Overlap
AMAT	F	1.43%	0.81%	0.81%
ANET	C	1.36%	0.31%	0.31%
AVGO	D	3.01%	1.56%	1.56%
CDNS	B	1.17%	0.71%	0.71%
COST	B	1.87%	0.57%	0.57%
DHR	F	1.37%	0.6%	0.6%
GE	D	1.61%	0.59%	0.59%
GOOG	C	1.6%	1.91%	1.6%
GOOGL	C	3.11%	2.0%	2.0%
HCA	F	1.22%	0.23%	0.23%
INTU	C	1.44%	1.06%	1.06%
IT	C	1.15%	0.1%	0.1%
LIN	D	1.55%	0.09%	0.09%
LLY	F	2.51%	1.31%	1.31%
LRCX	F	1.28%	0.46%	0.46%
MA	C	2.07%	0.95%	0.95%
MCO	B	1.33%	0.54%	0.54%
MMC	B	1.3%	0.29%	0.29%
MSFT	F	7.8%	4.66%	4.66%
NVDA	C	7.21%	5.47%	5.47%
PWR	A	1.24%	0.12%	0.12%
SNPS	B	1.19%	0.29%	0.29%
SPGI	C	1.51%	0.59%	0.59%
TT	A	1.34%	1.5%	1.34%
V	A	2.06%	0.99%	0.99%

FMAG Overweight 32 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	4.55%
META	D	3.88%
UNH	C	2.31%
ORCL	B	1.8%
TMO	F	1.6%
TDG	D	1.42%
KLAC	D	1.38%
SHW	A	1.34%
ETN	A	1.33%
URI	B	1.3%
BSX	B	1.29%
HLT	A	1.29%
HEI	B	1.26%
AJG	B	1.25%
MSI	B	1.24%
CTAS	B	1.24%
MAR	B	1.21%
WAB	B	1.19%
APH	A	1.18%
ORLY	B	1.17%
AZO	C	1.16%
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%
COR	B	0.86%
IR	B	0.16%

FMAG Underweight 150 Positions Relative to SUSA

Symbol	Grade	Weight
AAPL	C	-4.77%
TSLA	B	-1.8%
HD	A	-1.68%
KO	D	-1.62%
OKE	A	-1.53%
K	A	-1.38%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
CRM	B	-1.18%
GILD	C	-1.14%
MS	A	-1.12%
ADBE	C	-1.02%
AXP	A	-1.02%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	D	-0.72%
EA	A	-0.72%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
AMD	F	-0.55%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
QCOM	F	-0.29%
WELL	A	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%