FMAG ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$246M
Expense Ratio
0.57%
Dividend Yield (Current)
0.08%
Holdings
52
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.88%
1 Year+2.51%
3 Year+17.32%
5 Year+9.40%

Asset Allocation

Stocks: 98.38%
Cash: 1.62%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.69%
AMZNAmazon.Com Inc5.75%
AVGOBroadcom Inc4.83%
MSFTMicrosoft Corp4.46%
GOOGLAlphabet Inc Common Stock USD 0.0013.98%
Top 10 Concentration: 46.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FMAG ETF Overview

FMAG ETF (Fidelity Magellan ETF) is managed by Fidelity Investments (US) with $246.1M in net assets. FMAG expense ratio is 0.57%, holding 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2021-02-02.

FMAG performance shows a YTD return of 4.88%. The 1-year return is 2.51% and the 5-year return is 9.40%. FMAG dividend yield stands at 0.08%, paid quarterly.

FMAG top holdings include Nvidia Corp. (10.7%), Amazon.Com Inc (5.8%), Broadcom Inc (4.8%), Microsoft Corp (4.5%), Alphabet Inc Common Stock USD 0.001 (4.0%). Go to all FMAG holdings, FMAG sectors, or FMAG dividends.

FMAG can be compared against other funds. Use FMAG overlap to find shared positions, or FMAG vs another fund for a side-by-side view. FMAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.33%
YTD
+4.88%
1 Year
+2.51%
3 Year
+17.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp.
10.69%
AMZNAmazon.Com Inc
5.75%
MSFTMicrosoft Corp
4.46%
GOOGLAlphabet Inc Common Stock USD 0.001
3.98%
METAMeta Platforms, Inc.
3.38%
GOOGAlphabet Inc. C
3.37%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.69%
2AMZNAmazon.Com IncConsumer Discretionary5.75%
3AVGOBroadcom IncInformation Technology4.83%
4MSFTMicrosoft CorpInformation Technology4.46%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.98%
6AMDAdvanced Micro Devices Inc.Information Technology3.92%
7KLACKla CorpInformation Technology3.54%
8METAMeta Platforms, Inc.Communication Services3.38%
9GOOGAlphabet Inc. CCommunication Services3.37%
10LRCXLam Research CorpUnknown2.85%