Fidelity Magellan ETF (FMAG)

Fidelity Magellan ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 52

Full holdings list

Weight %	Name	Ticker
10.22%	NVIDIA Corp	NVDA
6.07%	Amazon.com Inc	AMZN
5.64%	Microsoft Corp	MSFT
4.44%	Broadcom Inc	AVGO
3.90%	Alphabet Inc Class A	GOOGL
3.68%	Meta Platforms Inc Class A	META
3.56%	Advanced Micro Devices Inc	AMD
3.31%	Alphabet Inc Class C	GOOG
2.39%	Seagate Technology Holdings PLC	STX
2.37%	Eli Lilly and Co	LLY
2.30%	KLA Corp	KLAC
2.28%	Western Digital Corp	WDC
2.24%	Taiwan Semiconductor Manufacturing Co Ltd ADR	TSM
2.22%	JPMorgan Chase & Co	JPM
2.18%	Visa Inc Class A	V
2.15%	Lam Research Corp	LRCX
1.96%	Mastercard Inc Class A	MA
1.70%	Amphenol Corp Class A	APH
1.63%	GE Aerospace	GE
1.61%	Caterpillar Inc	CAT
1.53%	Bank of America Corp	BAC
1.49%	Hilton Worldwide Holdings Inc	HLT
1.47%	Philip Morris International Inc	PM
1.44%	Arista Networks Inc	ANET
1.38%	McKesson Corp	MCK
1.36%	Eaton Corp PLC	ETN
1.34%	Marriott International Inc Class A	MAR
1.32%	Linde PLC	LIN
1.31%	Motorola Solutions Inc	MSI
1.26%	Westinghouse Air Brake Technologies Corp	WAB
1.25%	TransDigm Group Inc	TDG
1.25%	Cintas Corp	CTAS
1.23%	Dell Technologies Inc Ordinary Shares - Class C	DELL
1.23%	Trane Technologies PLC Class A	TT
1.21%	Quanta Services Inc	PWR
1.19%	Welltower Inc	WELL
1.18%	Heico Corp Class A	HEI.A
1.17%	Parker Hannifin Corp	PH
1.16%	Republic Services Inc	RSG
1.13%	Ciena Corp	CIEN
1.10%	Moodys Corp	MCO
1.08%	O'Reilly Automotive Inc	ORLY
1.07%	Bank of New York Mellon Corp	BNY
1.05%	Cash†
1.02%	State Street Corp	STT
1.02%	Cencora Inc	COR
0.98%	Ventas Inc	VTR
0.91%	Northern Trust Corp	NTRS
0.01%	Costco Wholesale Corp	COST
0.00%	RTX Corp	RTX
0.00%	Martin Marietta Materials Inc	MLM
0.00%	Vulcan Materials Co	VMC

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