FMAG ETF largest sector is Information Technology at 42.8% as of Jun 30, 2026

FMAG ETF largest sector is Information Technology at 42.8% as of Jun 30, 2026
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Information Technology is FMAG's largest sector at 42.8% of the fund as of Jun 30, 2026. FMAG is Fidelity Magellan ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMAG ETF Sector Allocation

FMAG sector allocation breaks down across Information Technology (42.8%), Industrials (15.2%), Consumer Discretionary (10.9%), Communication Services (10.7%), Financials (5.5%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMAG sector exposure is important for understanding concentration risk. With Information Technology at 42.8%, the fund has significant sector concentration.

FMAG by country shows geographic exposure. FMAG overlap reveals how sector exposure compares with other funds.

FMAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.79%
  • 2Industrials
    15.18%
  • 3Consumer Discretionary
    10.89%
  • 4Communication Services
    10.73%
  • 5Financials
    5.47%
  • 6Materials
    3.74%
  • 7Health Care
    2.39%
  • 8Consumer Staples
    1.54%
  • 9Real Estate
    0.00%

Industry Breakdown (Top 15)

Semiconductors
26.9%
6 holdings
Internet Content & Information
10.7%
3 holdings
Application Software
7.9%
4 holdings
Internet & Direct Marketing Retail
5.8%
1 holding
Hotels, Resorts & Cruise Lines
2.9%
2 holdings
Technology Hardware, Storage & Peripherals
2.8%
2 holdings
Aerospace & Defense
2.7%
2 holdings
Industrial Machinery
2.6%
2 holdings
Health Care Distributors
2.4%
2 holdings
Construction Materials
2.3%
2 holdings
Construction & Engineering
2.3%
2 holdings
Automotive Retail
2.2%
2 holdings
Data Processing & Outsourced Services
2.1%
1 holding
Industrial Conglomerates
2.1%
1 holding
Construction Machinery & Heavy Trucks
2.0%
1 holding