Fidelity Magellan ETF (FMAG)

Fidelity Magellan ETF - Holdings

Etf holdings as of March 31, 2026Number of holdings: 52

Full holdings list

Weight %	Name	Ticker
10.60%	NVIDIA Corp	NVDA
7.11%	Microsoft Corp	MSFT
5.76%	Amazon.com Inc	AMZN
4.77%	Broadcom Inc	AVGO
3.98%	Meta Platforms Inc Class A	META
2.52%	JPMorgan Chase & Co	JPM
2.21%	Taiwan Semiconductor Manufacturing Co Ltd ADR	TSM
2.10%	Netflix Inc	NFLX
2.02%	Visa Inc Class A	V
1.97%	KLA Corp	KLAC
1.91%	Costco Wholesale Corp	COST
1.83%	GE Aerospace	GE
1.83%	Mastercard Inc Class A	MA
1.74%	Hilton Worldwide Holdings Inc	HLT
1.66%	Synopsys Inc	SNPS
1.64%	Advanced Micro Devices Inc	AMD
1.63%	Lam Research Corp	LRCX
1.62%	Eaton Corp PLC	ETN
1.62%	Linde PLC	LIN
1.53%	Cadence Design Systems Inc	CDNS
1.52%	RTX Corp	RTX
1.50%	Trane Technologies PLC Class A	TT
1.47%	Motorola Solutions Inc	MSI
1.47%	McKesson Corp	MCK
1.46%	Amphenol Corp Class A	APH
1.45%	Quanta Services Inc	PWR
1.42%	Westinghouse Air Brake Technologies Corp	WAB
1.41%	Marriott International Inc Class A	MAR
1.40%	Martin Marietta Materials Inc	MLM
1.39%	Moodys Corp	MCO
1.39%	CME Group Inc Class A	CME
1.37%	Analog Devices Inc	ADI
1.35%	S&P Global Inc	SPGI
1.35%	American Express Co	AXP
1.35%	Welltower Inc	WELL
1.34%	TransDigm Group Inc	TDG
1.31%	O'Reilly Automotive Inc	ORLY
1.26%	Arista Networks Inc	ANET
1.22%	Vulcan Materials Co	VMC
1.22%	Heico Corp Class A	HEI.A
1.20%	HCA Healthcare Inc	HCA
1.19%	Interactive Brokers Group Inc Class A	IBKR
1.19%	Republic Services Inc	RSG
1.17%	Marsh	MRSH
1.17%	Rollins Inc	ROL
1.14%	AutoZone Inc	AZO
1.12%	Cintas Corp	CTAS
1.11%	Cencora Inc	COR
1.09%	Ingersoll Rand Inc	IR
0.69%	Waste Connections Inc	WCN
0.64%	Cash†
0.58%	Boston Scientific Corp	BSX

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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