Fidelity Magellan ETF
FMAG
#2153
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,96 €
Aktienkurs
0.03%
Veränderung (1 Tag)
6.46%
Veränderung (1 Jahr)

Fidelity Magellan ETF - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 47

Vollständige Bestandsliste

Gewichtung %NameTicker
10.69%
NVIDIA CorpNVDA
5.75%
Amazon.com IncAMZN
4.83%
Broadcom IncAVGO
4.46%
Microsoft CorpMSFT
3.98%
Alphabet Inc Class AGOOGL
3.92%
Advanced Micro Devices IncAMD
3.54%
KLA CorpKLAC
3.38%
Meta Platforms Inc Class AMETA
3.37%
Alphabet Inc Class CGOOG
2.85%
Lam Research CorpLRCX
2.68%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
2.10%
Visa Inc Class AV
2.06%
GE AerospaceGE
1.97%
Caterpillar IncCAT
1.86%
Mastercard Inc Class AMA
1.79%
Seagate Technology Holdings PLCSTX
1.78%
Cadence Design Systems IncCDNS
1.75%
Amphenol Corp Class AAPH
1.63%
Palo Alto Networks IncPANW
1.62%
Cash†
1.55%
Hilton Worldwide Holdings IncHLT
1.54%
Costco Wholesale CorpCOST
1.49%
Arista Networks IncANET
1.42%
Linde PLCLIN
1.41%
TransDigm Group IncTDG
1.38%
Motorola Solutions IncMSI
1.37%
Eaton Corp PLCETN
1.36%
Marriott International Inc Class AMAR
1.35%
Trane Technologies PLC Class ATT
1.32%
Cummins IncCMI
1.31%
Westinghouse Air Brake Technologies CorpWAB
1.28%
Heico Corp Class AHEI.A
1.24%
Moodys CorpMCO
1.22%
McKesson CorpMCK
1.22%
Quanta Services IncPWR
1.20%
Analog Devices IncADI
1.19%
Interactive Brokers Group Inc Class AIBKR
1.18%
S&P Global IncSPGI
1.18%
Martin Marietta Materials IncMLM
1.17%
Cencora IncCOR
1.16%
Republic Services IncRSG
1.14%
Vulcan Materials CoVMC
1.12%
O'Reilly Automotive IncORLY
1.11%
AutoZone IncAZO
1.05%
Cintas CorpCTAS
1.04%
Western Digital CorpWDC
1.03%
APi Group CorpAPG