FMAG ETF largest holding is NVDA at 10.69% as of Jun 30, 2026

$36.25

AUM$246M

TER0.57%

Holdings52

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FMAG ETF largest holding is NVDA at 10.69% as of Jun 30, 2026

$36.25

Fidelity Magellan ETF

AUM$246M

TER0.57%

Holdings52

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FMAG's largest holding at 10.69% of the fund as of Jun 30, 2026. FMAG is Fidelity Magellan ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026

FMAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.69%	10.7%	138,019	$200	+27.62M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.75%	16.4%	62,338	$238	+14.86M	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	4.83%	21.3%	33,044	$377
4	MSFT	Microsoft Corp	4.46%	25.7%	30,908	$373
5	—	Alphabet Inc	3.98%	29.7%	28,780	$357
6	AMD	Advanced Micro Devices Inc.	3.92%	33.6%	17,446	$580
7	KLAC	KLA Corp	3.54%	37.2%	30,285	$301
8	META	Meta Platforms, Inc.	3.38%	40.5%	15,491	$563
9	GOOG	Alphabet Inc. C	3.37%	43.9%	24,667	$353
10	LRCX	Lam Research Corp	2.85%	46.8%	16,990	$433
11	—	Taiwan Semiconductor - Adr	2.68%	49.4%	14,507	$477
12	V	Visa Inc Class A	2.10%	51.5%	15,840	$343
13	—	General Electric Co.	2.06%	53.6%	14,254	$373
14	CAT	Caterpillar, Inc.	1.97%	55.6%	4,786	$1.1K
15	MA	Mastercard Inc	1.86%	57.4%	9,368	$513
16	STX	Seagate Technology Holdings Plc	1.79%	59.2%	4,796	$965
17	CDNS	Cadence Design Systems Inc.	1.78%	61.0%	12,260	$375
18	APH	Amphenol Corp. Class A	1.75%	62.8%	25,619	$176
19	PANW	Palo Alto Networks Inc.	1.63%	64.4%	12,324	$341
20	—	Cash	1.62%	66.0%	-	-
21	HLT	Hilton Worldwide Holdings, Inc.	1.55%	67.6%	12,141	$330
22	COST	Costco Wholesale Corp.	1.54%	69.1%	4,247	$935
23	ANET	Arista Networks, Inc.	1.49%	70.6%	22,672	$169
24	LIN	Linde Plc Ordinary Shares	1.42%	72.0%	7,054	$518
25	TDG	Transdigm Group Inc.	1.41%	73.4%	2,739	$1.3K
26	MSI	Motorola Solutions, Inc	1.38%	74.8%	8,589	$415
27	ETN	Eaton Corp Plc	1.37%	76.2%	8,281	$426
28	MAR	Marriott International, Inc.	1.36%	77.5%	9,508	$370
29	TT	Trane Technologies PLC	1.35%	78.9%	7,086	$491
30	CMI	Cummins Inc.	1.32%	80.2%	4,768	$713
31	WAB	Westinghouse Air Brake Technologies Corp.	1.31%	81.5%	12,583	$269
32	HEI	Heico Corp. Cl. A	1.28%	82.8%	12,810	$257
33	MCO	Moody'S Corp.	1.24%	84.0%	7,061	$452
34	MCK	Mckesson Corp	1.22%	85.2%	4,159	$755
35	—	Quanta	1.22%	86.5%	4,385	$720
36	ADI	Analog Devices, Inc.	1.20%	87.7%	7,794	$397
37	IBKR	Interactive Brokers Group Inc	1.19%	88.9%	35,459	$87
38	MLM	Martin Marietta Materials Inc.	1.18%	90.0%	5,285	$576
39	SPGI	S&p Global Inc.	1.18%	91.2%	7,471	$407
40	COR	Cencora Inc	1.17%	92.4%	10,669	$282
41	RSG	Republic Services Inc. Class A	1.16%	93.5%	14,026	$213
42	VMC	Vulcan Materials Co.	1.14%	94.7%	9,960	$295
43	—	O'Eilly Automotive, Inc.	1.12%	95.8%	31,410	$92
44	—	Autozone Inc Snr S* Ice	1.11%	96.9%	897	$3.2K
45	CTAS	Cintas Corp.	1.05%	98.0%	15,993	$170
46	—	Western Digital Corp Company Guar 11/28 3	1.04%	99.0%	4,193	$638
47	APG	Api Group Corp	1.03%	100.0%	62,677	$42
48	—	Hca-the Healthcare Co	0.00%	100.0%	-	-
49	—	Netflix, Inc.	0.00%	100.0%	-	-
50	—	Synopsys	0.00%	100.0%	-	-
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FMAG ETF All Holdings

FMAG holdings total 52 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp. at 10.7%, Amazon.Com Inc at 5.8%, Broadcom Inc at 4.8%.

FMAG portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 42.8%.

FMAG sectors provide a detailed breakdown. FMAG overlap shows how holdings compare to other funds in your portfolio.

Compare FMAG

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FMAG ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
10.69%
2
Amazon.Com Inc
AMZNConsumer Discretionary
5.75%
3
Broadcom Inc
AVGOInformation Technology
4.83%
4
Microsoft Corp
MSFTInformation Technology
4.46%
5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.98%
6
Advanced Micro Devices Inc.
AMDInformation Technology
3.92%
7
Kla Corp
KLACInformation Technology
3.54%
8
Meta Platforms, Inc.
METACommunication Services
3.38%
9
Alphabet Inc. C
GOOGCommunication Services
3.37%
10
Lam Research Corp
LRCXUnknown
2.85%
11
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
2.68%
12
Visa Inc Class A
VInformation Technology
2.10%
13
General Electric Co.
GEIndustrials
2.06%
14
Caterpillar, Inc.
CATIndustrials
1.97%
15
Mastercard Inc
MAFinancials
1.86%
16
Seagate Technology Holdings Plc
STXInformation Technology
1.79%
17
Cadence Design Systems Inc.
CDNSInformation Technology
1.78%
18
Amphenol Corp. Class A
APHInformation Technology
1.75%
19
Palo Alto Networks Inc.
PANWInformation Technology
1.63%
20
Cash
Other
1.62%
21
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.55%
22
Costco Wholesale Corp.
COSTConsumer Staples
1.54%
23
Arista Networks, Inc.
A1NE34:BVUnknown
1.49%
24
Linde Plc Ordinary Shares
LINMaterials
1.42%
25
Transdigm Group Inc.
TDGIndustrials
1.41%
26
Motorola Solutions, Inc
MSIInformation Technology
1.38%
27
Eaton Corp Plc
ETNIndustrials
1.37%
28
Marriott International, Inc.
MARConsumer Discretionary
1.36%
29
Trane Technologies PLC|125
TTUnknown
1.35%
30
Cummins Inc.
CMIIndustrials
1.32%
31
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.31%
32
Heico Corp. Cl. A
HEI.AIndustrials
1.28%
33
Moody'S Corp.
MCOFinancials
1.24%
34
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.22%
35
Quanta
PWRIndustrials
1.22%
36
Analog Devices, Inc.
ADIInformation Technology
1.20%
37
Interactive Brokers Group Inc
IBKRFinancials
1.19%
38
Martin Marietta Materials Inc.
MLMMaterials
1.18%
39
S&p Global Inc.
SPGIFinancials
1.18%
40
Cencora Inc
CORHealth Care
1.17%
41
Republic Services Inc. Class A
RSGIndustrials
1.16%
42
Vulcan Materials Co.
VMCMaterials
1.14%
43
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.12%
44
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.11%
45
Cintas Corp.
CTASIndustrials
1.05%
46
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.04%
47
Api Group Corporation Common Stock
JTWO:LNIndustrials
1.03%
48
Hca-the Healthcare Co
HCAHealth Care
0.00%
49
Netflix, Inc.
NFLXCommunication Services
0.00%
50
Synopsys
SNPSInformation Technology
0.00%
51
Welltower, Inc.
WELLReal Estate
0.00%
52
Rollins Inc
R1OL34:BVUnknown
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	10.690%
2	Amazon.Com Inc	AMZN	5.750%
3	Broadcom Inc	AVGO	4.830%
4	Microsoft Corp	MSFT	4.460%
5	Alphabet Inc Common Stock USD 0.001	GOOGL	3.980%
6	Advanced Micro Devices Inc.	AMD	3.920%
7	Kla Corp	KLAC	3.540%
8	Meta Platforms, Inc.	META	3.380%
9	Alphabet Inc. C	GOOG	3.370%
10	Lam Research Corp	LRCX	2.850%
11	Taiwan Semiconductor - Adr	TSM:TW	2.680%
12	Visa Inc Class A	V	2.100%
13	General Electric Co.	GE	2.060%
14	Caterpillar, Inc.	CAT	1.970%
15	Mastercard Inc	MA	1.860%
16	Seagate Technology Holdings Plc	STX	1.790%
17	Cadence Design Systems Inc.	CDNS	1.780%
18	Amphenol Corp. Class A	APH	1.750%
19	Palo Alto Networks Inc.	PANW	1.630%
20	Cash	-	1.620%
21	Hilton Worldwide Holdings, Inc.	HLT	1.550%
22	Costco Wholesale Corp.	COST	1.540%
23	Arista Networks, Inc.	A1NE34:BV	1.490%
24	Linde Plc Ordinary Shares	LIN	1.420%
25	Transdigm Group Inc.	TDG	1.410%
26	Motorola Solutions, Inc	MSI	1.380%
27	Eaton Corp Plc	ETN	1.370%
28	Marriott International, Inc.	MAR	1.360%
29	Trane Technologies PLC\|125	TT	1.350%
30	Cummins Inc.	CMI	1.320%
31	Westinghouse Air Brake Technologies Corp.	WAB	1.310%
32	Heico Corp. Cl. A	HEI.A	1.280%
33	Moody'S Corp.	MCO	1.240%
34	Mckesson Corp Common Stock USD 0.01	MCK	1.220%
35	Quanta	PWR	1.220%
36	Analog Devices, Inc.	ADI	1.200%
37	Interactive Brokers Group Inc	IBKR	1.190%
38	Martin Marietta Materials Inc.	MLM	1.180%
39	S&p Global Inc.	SPGI	1.180%
40	Cencora Inc	COR	1.170%
41	Republic Services Inc. Class A	RSG	1.160%
42	Vulcan Materials Co.	VMC	1.140%
43	O'Eilly Automotive, Inc.	ORLY	1.120%
44	Autozone Inc Snr S* Ice	AZO	1.110%
45	Cintas Corp.	CTAS	1.050%
46	Western Digital Corp Company Guar 11/28 3	WDC	1.040%
47	Api Group Corporation Common Stock	JTWO:LN	1.030%
48	Hca-the Healthcare Co	HCA	0.000%
49	Netflix, Inc.	NFLX	0.000%
50	Synopsys	SNPS	0.000%
51	Welltower, Inc.	WELL	0.000%
52	Rollins Inc	R1OL34:BV	0.000%