Fidelity Magellan ETF (FMAG)

Fidelity Magellan ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 52

Full holdings list

Weight %	Name	Ticker
10.81%	NVIDIA Corp	NVDA
6.94%	Microsoft Corp	MSFT
6.50%	Amazon.com Inc	AMZN
5.70%	Broadcom Inc	AVGO
3.77%	Meta Platforms Inc Class A	META
2.54%	Advanced Micro Devices Inc	AMD
2.38%	JPMorgan Chase & Co	JPM
2.30%	Taiwan Semiconductor Manufacturing Co Ltd ADR	TSM
2.07%	KLA Corp	KLAC
1.95%	Visa Inc Class A	V
1.81%	Netflix Inc	NFLX
1.79%	Synopsys Inc	SNPS
1.74%	Lam Research Corp	LRCX
1.73%	Costco Wholesale Corp	COST
1.71%	Quanta Services Inc	PWR
1.65%	Eaton Corp PLC	ETN
1.65%	GE Aerospace	GE
1.63%	Mastercard Inc Class A	MA
1.61%	Cadence Design Systems Inc	CDNS
1.57%	Arista Networks Inc	ANET
1.57%	Hilton Worldwide Holdings Inc	HLT
1.50%	Amphenol Corp Class A	APH
1.45%	Analog Devices Inc	ADI
1.45%	Trane Technologies PLC Class A	TT
1.45%	Linde PLC	LIN
1.38%	Marriott International Inc Class A	MAR
1.36%	Westinghouse Air Brake Technologies Corp	WAB
1.31%	Motorola Solutions Inc	MSI
1.31%	Martin Marietta Materials Inc	MLM
1.30%	Moodys Corp	MCO
1.29%	Seagate Technology Holdings PLC	STX
1.28%	Cummins Inc	CMI
1.28%	American Express Co	AXP
1.27%	TransDigm Group Inc	TDG
1.26%	Welltower Inc	WELL
1.25%	Interactive Brokers Group Inc Class A	IBKR
1.25%	O'Reilly Automotive Inc	ORLY
1.23%	McKesson Corp	MCK
1.21%	S&P Global Inc	SPGI
1.20%	Vulcan Materials Co	VMC
1.20%	CME Group Inc Class A	CME
1.13%	RTX Corp	RTX
1.12%	HCA Healthcare Inc	HCA
1.11%	AutoZone Inc	AZO
1.10%	Cencora Inc	COR
1.09%	Cintas Corp	CTAS
1.08%	Rollins Inc	ROL
1.08%	Republic Services Inc	RSG
1.07%	Heico Corp Class A	HEI.A
0.93%	APi Group Corp	APG
0.58%	Medline Inc Ordinary Shares - Class A	MDLN
0.10%	Cash†

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