FMAG Holdings — Fidelity Magellan ETF
All 51 reported holdings of Fidelity Magellan ETF (FMAG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.81% | $27.38M |
| Microsoft Corp. | 6.94% | $17.57M |
| Amazon.com, Inc. | 6.50% | $16.45M |
| Broadcom, Inc. | 5.70% | $14.43M |
| Meta Platforms, Inc. | 3.77% | $9.54M |
| Advanced Micro Devices, Inc. | 2.54% | $6.43M |
| JPMORGAN CHASE and CO | 2.38% | $6.02M |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.30% | $5.82M |
| Kla Corp. | 2.07% | $5.25M |
| Visa, Inc. | 1.95% | $4.93M |
| Netflix, Inc. | 1.81% | $4.60M |
| Synopsys, Inc. | 1.79% | $4.53M |
| Lam Research Corp. | 1.74% | $4.42M |
| Costco Wholesale Corp. | 1.73% | $4.37M |
| Quanta Svcs, Inc. | 1.71% | $4.32M |
| Ge Aerospace | 1.65% | $4.18M |
| Eaton Corp. PLC | 1.65% | $4.18M |
| Mastercard, Inc. | 1.63% | $4.13M |
| Cadence Design Systems, Inc. | 1.61% | $4.08M |
| Hilton Worldwide Holdings, Inc. | 1.57% | $3.98M |
| Arista Networks, Inc. | 1.57% | $3.96M |
| Amphenol Corporation New | 1.50% | $3.81M |
| Linde PLC | 1.45% | $3.68M |
| Trane Technologies PLC | 1.45% | $3.67M |
| Analog Devices, Inc. | 1.45% | $3.66M |
| Marriott International Inc/md | 1.38% | $3.49M |
| Westinghouse Air Brake Tech Corp. | 1.36% | $3.44M |
| Motorola Solutions, Inc. | 1.31% | $3.33M |
| Martin Marietta Materials, Inc. | 1.31% | $3.31M |
| Moodys Corp. | 1.30% | $3.30M |
| Seagate Technology Holdings PLC | 1.29% | $3.28M |
| Cummins, Inc. | 1.28% | $3.23M |
| American Express Co. | 1.28% | $3.23M |
| Transdigm Group, Inc. | 1.27% | $3.21M |
| Welltower, Inc. | 1.26% | $3.20M |
| Interactive Brokers Group, Inc. | 1.25% | $3.16M |
| Oreilly Automotive, Inc. | 1.25% | $3.16M |
| Mckesson Corp. | 1.23% | $3.11M |
| S and P GLOBAL INC | 1.21% | $3.07M |
| Vulcan Materials Co. | 1.20% | $3.04M |
| Cme Group, Inc. | 1.20% | $3.03M |
| Rtx Corp. | 1.13% | $2.86M |
| Hca Healthcare, Inc. | 1.12% | $2.84M |
| Autozone, Inc. | 1.11% | $2.81M |
| Cencora, Inc. | 1.10% | $2.79M |
| Cintas Corp. | 1.09% | $2.77M |
| Rollins, Inc. | 1.08% | $2.74M |
| Republic Services, Inc. | 1.08% | $2.73M |
| Heico Corp. New | 1.07% | $2.71M |
| Api Group Corp. | 0.93% | $2.35M |
| Medline, Inc. | 0.58% | $1.46M |
FMAG overview: performance, fees, allocation and SEC filings