Fidelity Magellan ETF (FMAG) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 10.81% of fund assets.
Fidelity Magellan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FMAG
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.81% | $27,375,016.90 | 137,170 |
|
-
MICROSOFT CORP
|
6.94% | $17,574,910.22 | 43,099 |
|
-
AMAZON COM INC
|
6.50% | $16,450,418.78 | 62,063 |
|
-
Broadcom Inc.
|
5.70% | $14,425,963.37 | 34,559 |
|
-
Meta Platforms, Inc.
|
3.77% | $9,540,900.72 | 15,592 |
|
-
ADVANCED MICRO DEVICES INC
|
2.54% | $6,427,258.19 | 18,131 |
|
-
JPMORGAN CHASE & CO
|
2.38% | $6,022,473.21 | 19,227 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.30% | $5,817,329.28 | 14,688 |
|
-
KLA CORP
|
2.07% | $5,245,798.95 | 2,997 |
|
-
VISA INC.
|
1.95% | $4,934,736.24 | 14,961 |
|
-
NETFLIX INC
|
1.81% | $4,595,408.51 | 49,091 |
|
-
SYNOPSYS INC
|
1.79% | $4,529,683.60 | 9,386 |
|
-
LAM RESEARCH CORP
|
1.74% | $4,415,852.50 | 17,125 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.73% | $4,369,580.71 | 4,307 |
|
-
QUANTA SERVICES, INC.
|
1.71% | $4,324,409.34 | 5,942 |
|
-
GENERAL ELECTRIC CO
|
1.65% | $4,182,820.11 | 14,427 |
|
-
Eaton Corp plc
|
1.65% | $4,182,443.59 | 9,659 |
|
-
Mastercard Inc
|
1.63% | $4,134,002.40 | 8,220 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.61% | $4,083,290.51 | 12,389 |
|
-
Hilton Worldwide Holdings Inc.
|
1.57% | $3,976,014.83 | 12,269 |
|
-
Arista Networks, Inc.
|
1.57% | $3,964,903.47 | 22,957 |
|
-
AMPHENOL CORP /DE/
|
1.50% | $3,807,224.04 | 25,852 |
|
-
LINDE PLC
|
1.45% | $3,679,369.88 | 7,342 |
|
-
Trane Technologies plc
|
1.45% | $3,671,393.16 | 7,454 |
|
-
ANALOG DEVICES INC
|
1.45% | $3,660,566.00 | 9,100 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.38% | $3,485,606.53 | 9,637 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.36% | $3,440,827.61 | 12,749 |
|
-
Motorola Solutions, Inc.
|
1.31% | $3,325,213.22 | 7,574 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.31% | $3,305,833.80 | 5,340 |
|
-
MOODYS CORP /DE/
|
1.30% | $3,295,761.60 | 7,136 |
|
-
Seagate Technology Holdings plc
|
1.29% | $3,277,258.60 | 4,865 |
|
-
CUMMINS INC
|
1.28% | $3,232,926.18 | 4,818 |
|
-
AMERICAN EXPRESS CO
|
1.28% | $3,232,438.30 | 10,006 |
|
-
TransDigm Group INC
|
1.27% | $3,210,824.64 | 2,768 |
|
-
WELLTOWER INC.
|
1.26% | $3,198,592.78 | 14,717 |
|
-
Interactive Brokers Group, Inc.
|
1.25% | $3,162,987.00 | 39,786 |
|
-
O REILLY AUTOMOTIVE INC
|
1.25% | $3,160,621.80 | 31,797 |
|
-
MCKESSON CORP
|
1.23% | $3,112,433.60 | 3,818 |
|
-
S&P Global Inc.
|
1.21% | $3,069,063.91 | 7,117 |
|
-
Vulcan Materials CO
|
1.20% | $3,036,711.36 | 10,064 |
|
-
CME GROUP INC.
|
1.20% | $3,033,334.98 | 10,539 |
|
-
RTX Corp
|
1.13% | $2,856,207.54 | 16,222 |
|
-
HCA Healthcare, Inc.
|
1.12% | $2,843,040.80 | 6,544 |
|
-
AUTOZONE INC
|
1.11% | $2,811,358.77 | 759 |
|
-
Cencora, Inc.
|
1.10% | $2,792,418.66 | 9,066 |
|
-
CINTAS CORP
|
1.09% | $2,772,472.99 | 15,869 |
|
-
ROLLINS INC
|
1.08% | $2,740,188.37 | 49,169 |
|
-
REPUBLIC SERVICES, INC.
|
1.08% | $2,731,785.54 | 13,057 |
|
-
HEINEKEN N.V.
|
1.07% | $2,705,554.88 | 12,944 |
|
-
APi Group Corp
|
0.93% | $2,345,207.40 | 51,295 |
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