FMASX Mutual Fund

NAV$15.85

TER0.57%

Holdings53

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FMASX Mutual Fund

NAV$15.85

Fidelity Magellan Fund Class Z

TER0.57%

Holdings53

See how much of FMASX you already own

Just $25 once·$99/mo·Download sample

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

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

FMASX 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.

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FMASX Mutual Fund All Holdings

FMASX 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%.

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

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