Total Holdings
51
Portfolio diversification across 51 positions
FMAG
(BATS)Fidelity Magellan ETF
$31.96-- (--)
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FMAG ETF Holdings: Fidelity Magellan ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$242.60M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Fidelity
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.12% |
| 2 |  | Microsoft Corporation | Stock | 8.60% |
| 3 |  | Amazon.com, Inc | Stock | 5.93% |
| 4 |  | Broadcom Inc | Stock | 5.70% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.26% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.34% |
| 7 |  | GE Aerospace | Stock | 2.26% |
| 8 |  | Visa Inc | Stock | 2.18% |
| 9 |  | Netflix, Inc. | Stock | 2.06% |
| 10 |  | Mastercard Incorporated | Stock | 1.97% |
| 11 |  | KLA Corporation | Stock | 1.95% |
| 12 |  | Costco Wholesale Corporation | Stock | 1.89% |
| 13 |  | Eaton Corporation plc | Stock | 1.75% |
| 14 |  | Motorola Solutions, Inc. | Stock | 1.73% |
| 15 |  | Hilton Worldwide Holdings Inc. | Stock | 1.72% |
| 16 |  | Cadence Design Systems, Inc | Stock | 1.71% |
| 17 |  | Quanta Services, Inc. | Stock | 1.68% |
| 18 |  | Amphenol Corporation | Stock | 1.68% |
| 19 |  | Synopsys, Inc | Stock | 1.66% |
| 20 |  | McKesson Corporation | Stock | 1.61% |
| 21 |  | Trane Technologies plc | Stock | 1.60% |
| 22 |  | Linde plc | Stock | 1.60% |
| 23 |  | Advanced Micro Devices, Inc. | Stock | 1.55% |
| 24 |  | Martin Marietta Materials, Inc. | Stock | 1.55% |
| 25 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.54% |
| 26 |  | Boston Scientific Corporation | Stock | 1.46% |
| 27 |  | TransDigm Group Incorporated | Stock | 1.46% |
| 28 |  | Marriott International, Inc | Stock | 1.44% |
| 29 |  | CME Group Inc | Stock | 1.44% |
| 30 |  | OReilly Automotive, Inc | Stock | 1.43% |
| 31 |  | HEICO Corporation | Stock | 1.42% |
| 32 |  | S&P Global Inc | Stock | 1.37% |
| 33 |  | Constellation Energy Corporation | Stock | 1.36% |
| 34 |  | Apollo Global Management, Inc | Stock | 1.34% |
| 35 |  | Moodys Corporation | Stock | 1.32% |
| 36 |  | Vulcan Materials Company | Stock | 1.31% |
| 37 |  | KKR & Co. Inc | Stock | 1.31% |
| 38 |  | Arista Networks, Inc | Stock | 1.31% |
| 39 |  | Verisk Analytics, Inc | Stock | 1.30% |
| 40 |  | AutoZone, Inc | Stock | 1.27% |
| 41 |  | Ares Management Corporation | Stock | 1.24% |
| 42 |  | Marsh & McLennan Companies, Inc | Stock | 1.23% |
| 43 |  | Cencora, Inc. | Stock | 1.17% |
| 44 |  | Republic Services, Inc | Stock | 1.14% |
| 45 |  | Cintas Corporation | Stock | 1.13% |
| 46 |  | Arthur J. Gallagher & Co | Stock | 1.12% |
| 47 |  | Rollins, Inc | Stock | 1.10% |
| 48 |  | Waste Connections Inc | Stock | 1.09% |
| 49 |  | HCA Healthcare, Inc | Stock | 1.08% |
| 50 | T TO:CSU | Constellation Software Inc | Stock | 1.08% |
Frequently Asked Questions About Fidelity Magellan ETF Holdings
What are the top holdings in FMAG?
Fidelity Magellan ETF (FMAG) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FMAG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMAG's holdings table to analyze concentration risk.
What is FMAG's sector allocation?
The Sector Allocation chart shows how FMAG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FMAG invest in?
FMAG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FMAG ETF?
FMAG's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.