Fidelity Magellan ETF (FMAG)

Fidelity Magellan ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 50

Full holdings list

Weight %	Name	Ticker
11.11%	NVIDIA Corp	NVDA
7.55%	Microsoft Corp	MSFT
6.50%	Amazon.com Inc	AMZN
5.92%	Broadcom Inc	AVGO
4.05%	Alphabet Inc Class A	GOOGL
3.83%	Meta Platforms Inc Class A	META
3.50%	Advanced Micro Devices Inc	AMD
2.36%	Taiwan Semiconductor Manufacturing Co Ltd ADR	TSM
2.21%	KLA Corp	KLAC
2.09%	Lam Research Corp	LRCX
1.87%	Visa Inc Class A	V
1.79%	GE Aerospace	GE
1.78%	Cadence Design Systems Inc	CDNS
1.64%	Seagate Technology Holdings PLC	STX
1.62%	Netflix Inc	NFLX
1.61%	Synopsys Inc	SNPS
1.58%	Costco Wholesale Corp	COST
1.56%	Mastercard Inc Class A	MA
1.54%	Hilton Worldwide Holdings Inc	HLT
1.48%	Amphenol Corp Class A	APH
1.41%	Caterpillar Inc	CAT
1.40%	Arista Networks Inc	ANET
1.39%	Marriott International Inc Class A	MAR
1.34%	Motorola Solutions Inc	MSI
1.34%	TransDigm Group Inc	TDG
1.33%	Linde PLC	LIN
1.29%	Heico Corp Class A	HEI.A
1.29%	Eaton Corp PLC	ETN
1.28%	Westinghouse Air Brake Technologies Corp	WAB
1.26%	Interactive Brokers Group Inc Class A	IBKR
1.26%	Analog Devices Inc	ADI
1.24%	Moodys Corp	MCO
1.24%	Trane Technologies PLC Class A	TT
1.21%	Quanta Services Inc	PWR
1.20%	Cummins Inc	CMI
1.19%	Martin Marietta Materials Inc	MLM
1.16%	S&P Global Inc	SPGI
1.16%	Welltower Inc	WELL
1.11%	Cash†
1.09%	Vulcan Materials Co	VMC
1.09%	McKesson Corp	MCK
1.06%	Cintas Corp	CTAS
1.06%	O'Reilly Automotive Inc	ORLY
1.05%	Cencora Inc	COR
1.00%	Republic Services Inc	RSG
0.95%	HCA Healthcare Inc	HCA
0.93%	APi Group Corp	APG
0.85%	AutoZone Inc	AZO
0.78%	Alphabet Inc Class C	GOOG
0.46%	Rollins Inc	ROL

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