Fidelity Magellan ETF (FMAG)

Fidelity Magellan ETF - Holdings

Etf holdings as of January 31, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker
10.72%	NVIDIA Corp	NVDA
7.64%	Microsoft Corp	MSFT
6.17%	Amazon.com Inc	AMZN
4.77%	Broadcom Inc	AVGO
4.67%	Meta Platforms Inc Class A	META
2.10%	Taiwan Semiconductor Manufacturing Co Ltd ADR	TSM
2.10%	Visa Inc Class A	V
2.07%	GE Aerospace	GE
1.93%	Synopsys Inc	SNPS
1.93%	Mastercard Inc Class A	MA
1.87%	KLA Corp	KLAC
1.83%	Costco Wholesale Corp	COST
1.72%	Amphenol Corp Class A	APH
1.70%	Hilton Worldwide Holdings Inc	HLT
1.68%	Eaton Corp PLC	ETN
1.63%	Quanta Services Inc	PWR
1.63%	Cadence Design Systems Inc	CDNS
1.61%	Trane Technologies PLC Class A	TT
1.55%	Martin Marietta Materials Inc	MLM
1.55%	Netflix Inc	NFLX
1.54%	TransDigm Group Inc	TDG
1.48%	Motorola Solutions Inc	MSI
1.48%	Linde PLC	LIN
1.47%	Heico Corp Class A	HEI.A
1.45%	Marriott International Inc Class A	MAR
1.45%	S&P Global Inc	SPGI
1.44%	CME Group Inc Class A	CME
1.42%	Westinghouse Air Brake Technologies Corp	WAB
1.42%	Arista Networks Inc	ANET
1.40%	McKesson Corp	MCK
1.39%	O'Reilly Automotive Inc	ORLY
1.39%	Moodys Corp	MCO
1.35%	Boston Scientific Corp	BSX
1.33%	Vulcan Materials Co	VMC
1.32%	Apollo Global Management Inc	APO
1.31%	American Express Co	AXP
1.27%	Marsh	MRSH
1.27%	Welltower Inc	WELL
1.23%	KKR & Co Inc Ordinary Shares	KKR
1.22%	HCA Healthcare Inc	HCA
1.19%	AutoZone Inc	AZO
1.19%	Ares Management Corp Ordinary Shares - Class A	ARES
1.17%	Cintas Corp	CTAS
1.14%	Cencora Inc	COR
1.14%	Vistra Corp	VST
1.14%	Republic Services Inc	RSG
1.13%	Arthur J. Gallagher & Co	AJG
1.13%	Rollins Inc	ROL
1.12%	Constellation Energy Corp	CEG
1.03%	Waste Connections Inc	WCN
0.12%	Cash†

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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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