FMAG ETF top 10 holdings are 46.8% of the fund as of Jun 30, 2026

$36.11

AUM$246M

TER0.57%

Holdings52

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FMAG ETF top 10 holdings are 46.8% of the fund as of Jun 30, 2026

$36.11

Fidelity Magellan ETF

AUM$246M

TER0.57%

Holdings52

See how much of FMAG you already own

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

FMAG holds 46.8% of its assets in its 10 largest positions as of Jun 30, 2026. FMAG is Fidelity Magellan ETF.

Showing the top 10 of 52 holdings · as of Jun 30, 2026

Top 10 weight

46.77%

FMAG top 10 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
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsRobotics & AutomationManufacturingEmerging TechMillennials & Gen Z

FMAG ETF Top Holdings

FMAG holdings top 10 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

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

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	10.69%
2	AMZN	Amazon.Com Inc	Consumer Discretionary	5.75%
3	AVGO	Broadcom Inc	Information Technology	4.83%
4	MSFT	Microsoft Corp	Information Technology	4.46%
5	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	3.98%
6	AMD	Advanced Micro Devices Inc.	Information Technology	3.92%
7	KLAC	Kla Corp	Information Technology	3.54%
8	META	Meta Platforms, Inc.	Communication Services	3.38%
9	GOOG	Alphabet Inc. C	Communication Services	3.37%
10	LRCX	Lam Research Corp	Unknown	2.85%

FMAG ETF top 10 holdings are 46.8% of the fund as of Jun 30, 2026

FMAG ETF Top Holdings

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Holdings Distribution