FMAG vs. TCHP ETF Comparison

Comparison of Fidelity Magellan ETF (FMAG) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$30.55

Average Daily Volume

48,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

110,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAG	TCHP
30 Days	3.00%	2.65%
60 Days	5.36%	5.99%
90 Days	2.97%	1.91%
12 Months	42.92%	45.61%

24 Overlapping Holdings

Symbol	Grade	Weight in FMAG	Weight in TCHP	Overlap
AMZN	C	4.74%	8.24%	4.74%
ASML	F	1.05%	1.25%	1.05%
AVGO	C	2.72%	0.44%	0.44%
CEG	C	1.21%	0.69%	0.69%
CTAS	C	1.2%	0.23%	0.23%
GE	C	1.5%	0.64%	0.64%
GOOG	D	1.64%	6.71%	1.64%
GOOGL	D	3.34%	1.41%	1.41%
INTU	D	1.51%	0.94%	0.94%
LIN	B	1.57%	0.43%	0.43%
LLY	D	2.43%	3.7%	2.43%
LRCX	D	1.25%	0.25%	0.25%
MA	B	2.01%	2.19%	2.01%
META	B	3.43%	4.86%	3.43%
MMC	C	1.37%	0.45%	0.45%
MSFT	C	7.87%	12.79%	7.87%
NVDA	C	7.28%	12.32%	7.28%
SHW	B	1.36%	0.36%	0.36%
SNPS	F	1.2%	1.14%	1.14%
SPGI	C	1.46%	0.4%	0.4%
TDG	B	1.38%	0.3%	0.3%
TMO	B	1.64%	0.75%	0.75%
UNH	C	2.37%	1.93%	1.93%
V	C	2.06%	2.62%	2.06%

FMAG Overweight 31 Positions Relative to TCHP

Symbol	Grade	Weight
COST	C	1.84%
ORCL	B	1.6%
KLAC	D	1.52%
MCO	C	1.42%
AMAT	D	1.4%
AJG	D	1.39%
HEI	C	1.33%
MSI	B	1.33%
HLT	B	1.29%
BSX	B	1.27%
ETN	C	1.27%
URI	B	1.26%
MLM	D	1.25%
ORLY	B	1.24%
IT	C	1.24%
ANET	C	1.22%
PWR	B	1.22%
APH	C	1.21%
TT	B	1.2%
AZO	B	1.2%
ARES	B	1.18%
WSO	C	1.17%
VRSK	D	1.17%
CDNS	D	1.15%
VMC	C	1.14%
CPRT	D	1.1%
AME	C	1.08%
MAR	B	1.08%
WCN	D	1.07%
PTC	C	1.06%
NVO	F	0.99%

FMAG Underweight 51 Positions Relative to TCHP

Symbol	Grade	Weight
AAPL	C	-8.0%
NOW	C	-2.0%
NFLX	B	-1.73%
ISRG	C	-1.52%
TSLA	C	-1.38%
CMG	D	-1.1%
CVNA	B	-0.96%
CB	B	-0.96%
TMUS	B	-0.9%
BKNG	B	-0.85%
DHR	B	-0.79%
MPWR	B	-0.67%
AMD	C	-0.61%
ROP	C	-0.61%
SHOP	C	-0.53%
SYK	C	-0.53%
DG	F	-0.51%
ROST	C	-0.48%
TSM	C	-0.45%
TEL	D	-0.43%
TJX	C	-0.42%
MS	B	-0.4%
HUM	F	-0.39%
ELV	D	-0.39%
CL	C	-0.39%
GS	B	-0.38%
ZTS	B	-0.37%
SCHW	D	-0.34%
PG	C	-0.3%
CRWD	D	-0.3%
ODFL	D	-0.28%
DASH	B	-0.27%
MDB	D	-0.27%
SLB	F	-0.26%
SE	B	-0.26%
TEAM	D	-0.23%
AZN	D	-0.21%
MDLZ	C	-0.2%
LULU	D	-0.19%
DDOG	D	-0.18%
GEV	B	-0.15%
NKE	D	-0.15%
TXN	B	-0.14%
SNOW	F	-0.13%
BILL	D	-0.11%
CFLT	F	-0.11%
MSCI	C	-0.09%
FTNT	B	-0.06%
VLTO	B	-0.06%
VEEV	C	-0.04%
TFX	B	-0.02%