Fidelity Magellan ETF (FMAG)

Fidelity Magellan ETF - Holdings

Etf holdings as of February 28, 2026Number of holdings: 51

Full holdings list

Weight %	Name	Ticker
10.12%	NVIDIA Corp	NVDA
7.09%	Microsoft Corp	MSFT
5.46%	Amazon.com Inc	AMZN
4.62%	Broadcom Inc	AVGO
4.26%	Meta Platforms Inc Class A	META
2.34%	Taiwan Semiconductor Manufacturing Co Ltd ADR	TSM
2.26%	GE Aerospace	GE
2.06%	Netflix Inc	NFLX
2.04%	Visa Inc Class A	V
1.95%	KLA Corp	KLAC
1.89%	Costco Wholesale Corp	COST
1.82%	Mastercard Inc Class A	MA
1.75%	Eaton Corp PLC	ETN
1.73%	Motorola Solutions Inc	MSI
1.72%	Hilton Worldwide Holdings Inc	HLT
1.68%	Quanta Services Inc	PWR
1.66%	Synopsys Inc	SNPS
1.62%	Amphenol Corp Class A	APH
1.61%	McKesson Corp	MCK
1.60%	Linde PLC	LIN
1.60%	Cadence Design Systems Inc	CDNS
1.60%	Trane Technologies PLC Class A	TT
1.55%	Martin Marietta Materials Inc	MLM
1.55%	Advanced Micro Devices Inc	AMD
1.54%	Westinghouse Air Brake Technologies Corp	WAB
1.53%	CME Group Inc Class A	CME
1.53%	RTX Corp	RTX
1.50%	Moodys Corp	MCO
1.45%	Lam Research Corp	LRCX
1.45%	TransDigm Group Inc	TDG
1.41%	Marriott International Inc Class A	MAR
1.38%	S&P Global Inc	SPGI
1.36%	Welltower Inc	WELL
1.34%	Vulcan Materials Co	VMC
1.34%	Analog Devices Inc	ADI
1.33%	Heico Corp Class A	HEI.A
1.33%	Boston Scientific Corp	BSX
1.31%	Arista Networks Inc	ANET
1.31%	Rollins Inc	ROL
1.29%	HCA Healthcare Inc	HCA
1.28%	O'Reilly Automotive Inc	ORLY
1.24%	American Express Co	AXP
1.21%	Marsh	MRSH
1.19%	Cintas Corp	CTAS
1.17%	Republic Services Inc	RSG
1.16%	Cencora Inc	COR
1.15%	AutoZone Inc	AZO
1.09%	Interactive Brokers Group Inc Class A	IBKR
1.05%	Waste Connections Inc	WCN
1.02%	LPL Financial Holdings Inc	LPLA
0.48%	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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