Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Fidelity Covington Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.60%
MSFTMicrosoft Corp7.11%
AMZNAmazon.Com Inc5.76%
AVGOBroadcom Inc4.77%
FACE:AQLMeta Platforms Inc Class A3.98%
Top 10 Concentration: 43.04%
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Dividend Summary

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Latest Distribution
$0.03
Sep 19, 2025
12M Distributions
1 payment
Total: $0.03

Peer Comparison

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FMAG ETF Overview

FMAG ETF (Fidelity Magellan ETF) is managed by Fidelity Covington Trust. sectors including Information Technology, Unknown, Financials.

FMAG performance shows data across multiple time periods..

FMAG top holdings include Nvidia Corp. (10.6%), Microsoft Corp (7.1%), Amazon.Com Inc (5.8%), Broadcom Inc (4.8%), Meta Platforms Inc Class A (4.0%). View all FMAG holdings, sector breakdown, or dividend history.

FMAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+7.37%
1 Year
+7.41%
3 Year
+19.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.5%

of portfolio

NVDANvidia Corp.
10.60%
MSFTMicrosoft Corp
7.11%
AMZNAmazon.Com Inc
5.76%

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.60%
2MSFTMicrosoft CorpInformation Technology7.11%
3AMZNAmazon.Com IncConsumer Discretionary5.76%
4AVGOBroadcom IncInformation Technology4.77%
5FACE:AQLMeta Platforms Inc Class AUnknown3.98%
6JPMJpmorgan ChaseFinancials2.52%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology2.21%
8NFLXNetflix, Inc.Communication Services2.10%
9VVisa Inc Class AInformation Technology2.02%
10KLACKla Corp_None_0Information Technology1.97%