FMAEX Mutual Fund

NAV$15.74

TER0.93%

Holdings53

See how much of FMAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FMAEX Mutual Fund

NAV$15.74

Fidelity Magellan Fund Class A

TER0.93%

Holdings53

See how much of FMAEX 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

Showing top 50 of 51 holdings · as of Jul 31, 2026

FMAEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.05%	10.1%	$3.69B	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.72%	16.8%	$2.47B	Consumer Disc.	Internet
Sector and industry · Pro
3	AVGO	Broadcom Inc	5.19%	22.0%	$1.91B
4	MSFT	Microsoft Corp	5.13%	27.1%	$1.88B
5	GOOGL	Alphabet Inc,Class A	4.05%	31.1%	$1.49B
6	GOOG	Alphabet Inc. C	3.49%	34.6%	$1.28B
7	AMD	Advanced Micro Devices Inc	3.31%	37.9%	$1.22B
8	—	Taiwan Semiconductor - Adr	2.35%	40.3%	$864.24M
9	V	Visa Inc Class A	2.28%	42.6%	$836.29M
10	KLAC	KLA Corp	2.17%	44.7%	$798.10M
11	MA	Mastercard Inc	2.10%	46.8%	$772.60M
12	—	General Electric Co.	2.01%	48.9%	$738.97M
13	—	Lrcx Uw Equity	1.93%	50.8%	$709.87M
14	CDNS	Cadence Design Systems Inc.	1.83%	52.6%	$673.18M
15	APH	Amphenol Corp. Class A	1.64%	54.3%	$601.57M
16	—	Seagate Technology Unlimited Co	1.64%	55.9%	$601.43M
17	ANET	Arista Networks Inc	1.63%	57.5%	$599.59M
18	COST	Costco Wholesale Corp.	1.59%	59.1%	$584.98M
19	CAT	Caterpillar, Inc.	1.54%	60.7%	$566.98M
20	HLT	Hilton Worldwide Holdings, Inc.	1.51%	62.2%	$553.73M
21	WDC	Western Digital Corp.	1.49%	63.7%	$548.05M
22	MSI	Motorola Solutions, Inc	1.48%	65.1%	$544.83M
23	PM	Philip Morris International Inc.	1.43%	66.6%	$526.32M
24	WAB	Westinghouse Air Brake Technologies Corp.	1.42%	68.0%	$520.03M
25	MAR	Marriott International, Inc.	1.39%	69.4%	$511.47M
26	MCK	Mckesson Corp.	1.39%	70.8%	$510.55M
27	ETN	Eaton Corp Plc	1.36%	72.1%	$498.95M
28	TDG	Transdigm Group Inc.	1.33%	73.5%	$489.49M
29	LIN	Linde Plc Ordinary Shares	1.32%	74.8%	$484.67M
30	HEI	Heico Corp. Cl. A	1.31%	76.1%	$482.25M
31	CTAS	Cintas Corp.	1.30%	77.4%	$475.85M
32	MCO	Moody'S Corp.	1.29%	78.7%	$473.59M
33	TT	Tt Trane Technologies Plc	1.25%	79.9%	$458.70M
34	ADI	Analog Devices, Inc.	1.22%	81.1%	$448.72M
35	FTBFX	Fidelity Cash Central Fund	1.22%	82.4%	$447.61M
36	IBKR	Interactive Brokers Group Inc	1.22%	83.6%	$448.41M
37	CMI	Cummins Inc.	1.19%	84.8%	$437.66M
38	—	United Technologies Corp.	1.19%	86.0%	$437.11M
39	BNY	Bank Of New York Mellon Corp	1.17%	87.1%	$431.25M
40	RSG	Republic Services Inc. Class A	1.16%	88.3%	$424.44M
41	PWR	Quanta Services Inc	1.15%	89.4%	$422.96M
42	—	O'Eilly Automotive, Inc.	1.12%	90.6%	$411.44M
43	MLM	Martin Marietta Materials Inc.	1.11%	91.7%	$406.15M
44	META	Meta Platforms Inc	1.10%	92.8%	$405.51M
45	STT	State Street Corp.	1.09%	93.9%	$401.14M
46	VMC	Vulcan Materials Co.	1.07%	94.9%	$391.52M
47	—	Autozone Inc Snr S* Ice	1.06%	96.0%	$390.82M
48	APG	Api Group Corp	1.02%	97.0%	$374.76M
49	MS	Morgan Stanley	1.00%	98.0%	$369.12M
50	VTR	Ventas Inc .	0.98%	99.0%	$359.22M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1 holdings of FMAEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMAEX Mutual Fund All Holdings

FMAEX holdings total 53 positions. The top 10 holdings account for 44.7% of the fund, led by Nvidia Corp at 10.1%, Amazon.Com Inc at 6.7%, Broadcom Inc at 5.2%.

FMAEX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 41.7%.

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