FMAG ETF

$36.23

AUM$246M

TER0.57%

Holdings52

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FMAG ETF

$36.23

Fidelity Magellan ETF

AUM$246M

TER0.57%

Holdings52

See how much of FMAG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is FMAG's largest holding at 10.04% of the fund as of Jul 31, 2026. FMAG is Fidelity Magellan ETF.

Showing top 50 of 54 holdings · as of Jul 31, 2026

FMAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.04%	10.0%	123,059	$24.70M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.74%	16.8%	61,075	$16.59M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.32%	22.1%	28,173	$13.09M
4	AVGO	Broadcom Inc	5.18%	27.3%	32,749	$12.75M
5	GOOGL	Alphabet Inc,Class A	4.06%	31.3%	28,065	$9.99M
6	GOOG	Alphabet Inc	3.54%	34.9%	24,404	$8.70M
7	AMD	Advanced Micro Devices Inc	3.33%	38.2%	17,235	$8.21M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.35%	40.6%	14,306	$5.78M
9	V	Visa Inc Class A	2.27%	42.8%	15,284	$5.60M
10	KLAC	KLA Corp	2.17%	45.0%	29,212	$5.34M
11	MA	Mastercard Inc	2.10%	47.1%	9,021	$5.17M
12	—	General Electric Co.	2.01%	49.1%	13,732	$4.94M
13	LRCX	Lam Research Corp	1.93%	51.0%	16,209	$4.75M
14	META	Meta Platforms Inc	1.92%	53.0%	8,492	$4.73M
15	CDNS	Cadence Design Systems Inc.	1.86%	54.8%	13,492	$4.59M
16	APH	Amphenol Corp. Class A	1.67%	56.5%	25,512	$4.10M
17	ANET	Arista Networks Inc	1.66%	58.2%	22,660	$4.09M
18	STX	Seagate Technology Holdings Plc	1.66%	59.8%	4,780	$4.09M
19	COST	Costco Wholesale Corp.	1.61%	61.4%	4,153	$3.95M
20	CAT	Caterpillar, Inc.	1.57%	63.0%	4,738	$3.86M
21	—	Western Digital Corp Company Guar 11/28 3	1.52%	64.5%	6,863	$3.74M
22	MSI	Motorola Solutions, Inc	1.51%	66.0%	8,521	$3.71M
23	HLT	Hilton Worldwide Holdings, Inc.	1.50%	67.5%	11,558	$3.70M
24	MAR	Marriott International, Inc.	1.41%	68.9%	9,292	$3.46M
25	WAB	Westinghouse Air Brake Technologies Corp.	1.41%	70.3%	11,960	$3.48M
26	MCK	Mckesson Corp.	1.39%	71.7%	3,989	$3.42M
27	ETN	Eaton Corp Plc	1.38%	73.1%	8,191	$3.40M
28	MCO	Moody'S Corp.	1.37%	74.5%	7,046	$3.37M
29	HEI	Heico Corp. Cl. A	1.34%	75.8%	12,774	$3.29M
30	LIN	Linde Plc Ordinary Shares	1.34%	77.2%	6,872	$3.29M
31	TDG	Transdigm Group Inc.	1.33%	78.5%	2,610	$3.27M
32	CTAS	Cintas Corp.	1.32%	79.8%	15,848	$3.24M
33	TT	Trane Technologies PLC	1.25%	81.1%	6,745	$3.07M
34	IBKR	Interactive Brokers Group Inc	1.24%	82.3%	34,632	$3.05M
35	ADI	Analog Devices, Inc.	1.24%	83.5%	8,334	$3.06M
36	BNY	Bank Of New York Mellon Corp	1.21%	84.7%	19,009	$2.97M
37	CMI	Cummins Inc.	1.20%	85.9%	4,645	$2.95M
38	RSG	Republic Services Inc. Class A	1.17%	87.1%	13,672	$2.88M
39	PWR	Quanta Services Inc	1.16%	88.3%	4,269	$2.85M
40	—	O'Eilly Automotive, Inc.	1.14%	89.4%	31,388	$2.80M
41	—	Raytheon Co.	1.14%	90.6%	13,024	$2.80M
42	MLM	Martin Marietta Materials Inc.	1.12%	91.7%	5,271	$2.77M
43	STT	State Street Corp.	1.09%	92.8%	14,520	$2.67M
44	VMC	Vulcan Materials Co.	1.08%	93.8%	9,936	$2.67M
45	—	Autozone Inc Snr S* Ice	1.08%	94.9%	878	$2.65M
46	PM	Philip Morris International Inc.	1.02%	95.9%	13,135	$2.51M
47	NTRS	Northern Trust Corp.	0.99%	96.9%	13,343	$2.43M
48	APG	Api Group Corp	0.99%	97.9%	61,113	$2.42M
49	MS	Morgan Stanley	0.96%	98.9%	11,281	$2.37M
50	VTR	Ventas Inc .	0.95%	99.8%	25,099	$2.35M
More holdings · Pro

Not reported for this fund: share changes.

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FMAG ETF All Holdings

FMAG holdings total 52 positions. The top 10 holdings account for 45.0% of the fund, led by Nvidia Corp at 10.0%, Amazon.Com Inc at 6.7%, Microsoft Corp at 5.3%.

FMAG portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 41.8%.

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

Compare FMAG

FMAG vs SPY FMAG vs QQQ FMAG vs VOO FMAG vs VTI FMAG vs IVV FMAG vs SCHD FMAG vs VYM FMAG vs VXUS

FMAG ETF Holdings

54 of 52 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.04%
2
Amazon.Com Inc
AMZNConsumer Discretionary
6.74%
3
Microsoft Corp
MSFTInformation Technology
5.32%
4
Broadcom Inc
AVGOInformation Technology
5.18%
5
Alphabet Inc,class A
GOOGLCommunication Services
4.06%
6
Alphabet Inc
GOOGCommunication Services
3.54%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.33%
8
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.35%
9
Visa Inc Class A
VInformation Technology
2.27%
10
Kla Corp
KLACInformation Technology
2.17%
11
Mastercard Inc
MAFinancials
2.10%
12
General Electric Co.
GEIndustrials
2.01%
13
Lam Research Corp
LRCXUnknown
1.93%
14
Meta Platforms Inc
METACommunication Services
1.92%
15
Cadence Design Systems Inc.
CDNSInformation Technology
1.86%
16
Amphenol Corp. Class A
APHInformation Technology
1.67%
17
Arista Networks Inc Common Stock
ANETInformation Technology
1.66%
18
Seagate Technology Holdings Plc
STXInformation Technology
1.66%
19
Costco Wholesale Corp.
COSTConsumer Staples
1.61%
20
Caterpillar, Inc.
CATIndustrials
1.57%
21
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.52%
22
Motorola Solutions, Inc
MSIInformation Technology
1.51%
23
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.50%
24
Marriott International, Inc.
MARConsumer Discretionary
1.41%
25
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.41%
26
Mckesson Corp.
MCKHealth Care
1.39%
27
Eaton Corp Plc
ETNIndustrials
1.38%
28
Moody'S Corp.
MCOFinancials
1.37%
29
Heico Corp. Cl. A
HEI.AIndustrials
1.34%
30
Linde Plc Ordinary Shares
LINMaterials
1.34%
31
Transdigm Group Inc.
TDGIndustrials
1.33%
32
Cintas Corp.
CTASIndustrials
1.32%
33
Trane Technologies PLC|125
TTUnknown
1.25%
34
Interactive Brokers Group Inc
IBKRFinancials
1.24%
35
Analog Devices, Inc.
ADIInformation Technology
1.24%
36
Bank Of New York Mellon Corp
BKFinancials
1.21%
37
Cummins Inc.
CMIIndustrials
1.20%
38
Republic Services Inc. Class A
RSGIndustrials
1.17%
39
Quanta Services Inc
PWRIndustrials
1.16%
40
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.14%
41
Raytheon Co.
RTXIndustrials
1.14%
42
Martin Marietta Materials Inc.
MLMMaterials
1.12%
43
State Street Corp.
STTFinancials
1.09%
44
Vulcan Materials Co.
VMCMaterials
1.08%
45
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.08%
46
Philip Morris International Inc.
PMConsumer Staples
1.02%
47
Northern Trust Corp.
NTRSFinancials
0.99%
48
Api Group Corporation Common Stock
JTWO:LNIndustrials
0.99%
49
Morgan Stanley
MSFinancials
0.96%
50
Ventas Inc .
VTRReal Estate
0.95%
51
Cash
Other
0.19%
52
Palo Alto Networks, Inc
PANWInformation Technology
0.00%
53
S&p Global Inc.
SPGIFinancials
0.00%
54
Cencora Inc
CORHealth Care
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.040%
2	Amazon.Com Inc	AMZN	6.740%
3	Microsoft Corp	MSFT	5.320%
4	Broadcom Inc	AVGO	5.180%
5	Alphabet Inc,class A	GOOGL	4.060%
6	Alphabet Inc	GOOG	3.540%
7	Advanced Micro Devices Inc	AMD	3.330%
8	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.350%
9	Visa Inc Class A	V	2.270%
10	Kla Corp	KLAC	2.170%
11	Mastercard Inc	MA	2.100%
12	General Electric Co.	GE	2.010%
13	Lam Research Corp	LRCX	1.930%
14	Meta Platforms Inc	META	1.920%
15	Cadence Design Systems Inc.	CDNS	1.860%
16	Amphenol Corp. Class A	APH	1.670%
17	Arista Networks Inc Common Stock	ANET	1.660%
18	Seagate Technology Holdings Plc	STX	1.660%
19	Costco Wholesale Corp.	COST	1.610%
20	Caterpillar, Inc.	CAT	1.570%
21	Western Digital Corp Company Guar 11/28 3	WDC	1.520%
22	Motorola Solutions, Inc	MSI	1.510%
23	Hilton Worldwide Holdings, Inc.	HLT	1.500%
24	Marriott International, Inc.	MAR	1.410%
25	Westinghouse Air Brake Technologies Corp.	WAB	1.410%
26	Mckesson Corp.	MCK	1.390%
27	Eaton Corp Plc	ETN	1.380%
28	Moody'S Corp.	MCO	1.370%
29	Heico Corp. Cl. A	HEI.A	1.340%
30	Linde Plc Ordinary Shares	LIN	1.340%
31	Transdigm Group Inc.	TDG	1.330%
32	Cintas Corp.	CTAS	1.320%
33	Trane Technologies PLC\|125	TT	1.250%
34	Interactive Brokers Group Inc	IBKR	1.240%
35	Analog Devices, Inc.	ADI	1.240%
36	Bank Of New York Mellon Corp	BK	1.210%
37	Cummins Inc.	CMI	1.200%
38	Republic Services Inc. Class A	RSG	1.170%
39	Quanta Services Inc	PWR	1.160%
40	O'Eilly Automotive, Inc.	ORLY	1.140%
41	Raytheon Co.	RTX	1.140%
42	Martin Marietta Materials Inc.	MLM	1.120%
43	State Street Corp.	STT	1.090%
44	Vulcan Materials Co.	VMC	1.080%
45	Autozone Inc Snr S* Ice	AZO	1.080%
46	Philip Morris International Inc.	PM	1.020%
47	Northern Trust Corp.	NTRS	0.990%
48	Api Group Corporation Common Stock	JTWO:LN	0.990%
49	Morgan Stanley	MS	0.960%
50	Ventas Inc .	VTR	0.950%
51	Cash	-	0.190%
52	Palo Alto Networks, Inc	PANW	0.000%
53	S&p Global Inc.	SPGI	0.000%
54	Cencora Inc	COR	0.000%