Fidelity Magellan ETF
FMAG
#2320
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
30,61 €
Aktienkurs
1.11%
Veränderung (1 Tag)
3.07%
Veränderung (1 Jahr)

Fidelity Magellan ETF - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 51

Vollständige Bestandsliste

Gewichtung %NameTicker
10.04%
NVIDIA CorpNVDA
6.74%
Amazon.com IncAMZN
5.32%
Microsoft CorpMSFT
5.18%
Broadcom IncAVGO
4.06%
Alphabet Inc Class AGOOGL
3.54%
Alphabet Inc Class CGOOG
3.33%
Advanced Micro Devices IncAMD
2.35%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
2.27%
Visa Inc Class AV
2.17%
KLA CorpKLAC
2.10%
Mastercard Inc Class AMA
2.01%
GE AerospaceGE
1.93%
Lam Research CorpLRCX
1.92%
Meta Platforms Inc Class AMETA
1.86%
Cadence Design Systems IncCDNS
1.67%
Amphenol Corp Class AAPH
1.66%
Seagate Technology Holdings PLCSTX
1.66%
Arista Networks IncANET
1.61%
Costco Wholesale CorpCOST
1.57%
Caterpillar IncCAT
1.52%
Western Digital CorpWDC
1.51%
Motorola Solutions IncMSI
1.50%
Hilton Worldwide Holdings IncHLT
1.41%
Westinghouse Air Brake Technologies CorpWAB
1.41%
Marriott International Inc Class AMAR
1.39%
McKesson CorpMCK
1.38%
Eaton Corp PLCETN
1.37%
Moodys CorpMCO
1.34%
Linde PLCLIN
1.34%
Heico Corp Class AHEI.A
1.33%
TransDigm Group IncTDG
1.32%
Cintas CorpCTAS
1.25%
Trane Technologies PLC Class ATT
1.24%
Analog Devices IncADI
1.24%
Interactive Brokers Group Inc Class AIBKR
1.21%
Bank of New York Mellon CorpBNY
1.20%
Cummins IncCMI
1.17%
Republic Services IncRSG
1.16%
Quanta Services IncPWR
1.14%
O'Reilly Automotive IncORLY
1.14%
RTX CorpRTX
1.12%
Martin Marietta Materials IncMLM
1.09%
State Street CorpSTT
1.08%
Vulcan Materials CoVMC
1.08%
AutoZone IncAZO
1.02%
Philip Morris International IncPM
0.99%
Northern Trust CorpNTRS
0.99%
APi Group CorpAPG
0.96%
Morgan StanleyMS
0.95%
Ventas IncVTR
0.19%
Cash†