Fidelity Magellan ETF
FMAG
#2003
ETF rang
€0.22 Md
Capitalisation boursière
🇺🇸 US
Marché
29,97 €
Prix de l'action
1.28%
Changement (1 jour)
-0.42%
Changement (1 an)

Fidelity Magellan ETF - Composition

Composition de l'ETF au 30 Novembre, 2025

Nombre de participations : 51

Liste complète de la composition

Poids %NomSymbole
9.72%NVIDIA CorpNVDA
8.60%Microsoft CorpMSFT
5.93%Amazon.com IncAMZN
5.70%Broadcom IncAVGO
4.21%Meta Platforms Inc Class AMETA
2.18%Visa Inc Class AV
2.00%GE AerospaceGE
1.99%Netflix IncNFLX
1.97%Mastercard Inc Class AMA
1.84%Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
1.77%Costco Wholesale CorpCOST
1.75%Eaton Corp PLCETN
1.71%Cadence Design Systems IncCDNS
1.70%KLA CorpKLAC
1.68%Amphenol Corp Class AAPH
1.66%Quanta Services IncPWR
1.66%Synopsys IncSNPS
1.61%Hilton Worldwide Holdings IncHLT
1.60%Trane Technologies PLC Class ATT
1.52%McKesson CorpMCK
1.48%Martin Marietta Materials IncMLM
1.46%Boston Scientific CorpBSX
1.46%TransDigm Group IncTDG
1.44%Marriott International Inc Class AMAR
1.44%CME Group Inc Class ACME
1.43%O'Reilly Automotive IncORLY
1.42%Heico Corp Class AHEI.A
1.40%Motorola Solutions IncMSI
1.37%S&P Global IncSPGI
1.36%Constellation Energy CorpCEG
1.34%Apollo Asset Management, Inc.APO
1.33%Linde PLCLIN
1.32%Moodys CorpMCO
1.31%Arista Networks IncANET
1.31%KKR & Co Inc Ordinary SharesKKR
1.31%Vulcan Materials CoVMC
1.30%Verisk Analytics IncVRSK
1.28%Westinghouse Air Brake Technologies CorpWAB
1.27%AutoZone IncAZO
1.24%Ares Management Corp Ordinary Shares - Class AARES
1.23%Marsh & McLennan Companies IncMMC
1.17%Cencora IncCOR
1.14%Republic Services IncRSG
1.13%Cintas CorpCTAS
1.12%Arthur J. Gallagher & CoAJG
1.10%Rollins IncROL
1.09%Waste Connections IncWCN
1.08%Constellation Software IncCSU
1.08%HCA Healthcare IncHCA
1.07%Tyler Technologies IncTYL
0.72%Cash†