Total Holdings
51
As of Oct 4, 2026
Fidelity Magellan ETF
FMAGBATSFidelityEquity
$35.22Today:- (-)1Y +3.94%
As of Oct 16, 2026 close
- Assets (AUM)
- $245.26M
- Expense ratio
- 0.57%
- Dividend yield
- 0.00%
- Holdings
- 51
- 52-week range
- $30.49$37.58
- Volume (live)
- -
- Avg. volume (3M)
- 15.12K
FMAG ETF Holdings: Fidelity Magellan ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.6%
Share of fund assets
Assets (AUM)
$245.26M
Total fund assets
Expense Ratio
0.57%
Annual management fee
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 48 of 51 FMAG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.69% |
| 2 |  | Amazon.com, Inc. | Stock | 6.45% |
| 3 |  | Microsoft Corporation | Stock | 5.61% |
| 4 |  | Broadcom Inc | Stock | 4.83% |
| 5 |  | Alphabet Inc | Stock | 3.98% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 3.92% |
| 7 |  | KLA Corporation | Stock | 3.54% |
| 8 |  | Meta Platforms Inc | Stock | 3.38% |
| 9 | | Alphabet Inc | Stock | 3.37% |
| 10 |  | Lam Research Corporation | Stock | 2.85% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.68% |
| 12 |  | Eli Lilly and Company | Stock | 2.39% |
| 13 |  | Visa Inc. | Stock | 2.36% |
| 14 |  | Mastercard Incorporated | Stock | 2.16% |
| 15 |  | Caterpillar Inc | Stock | 1.97% |
| 16 |  | Seagate Technology Holdings plc | Stock | 1.81% |
| 17 |  | Cadence Design Systems, Inc | Stock | 1.78% |
| 18 |  | GE Aerospace | Stock | 1.76% |
| 19 |  | Amphenol Corporation | Stock | 1.75% |
| 20 |  | Western Digital Corporation | Stock | 1.74% |
| 21 |  | Palo Alto Networks Inc | Stock | 1.63% |
| 22 |  | Costco Wholesale Corporation | Stock | 1.59% |
| 23 |  | Hilton Worldwide Holdings Inc | Stock | 1.55% |
| 24 |  | Motorola Solutions, Inc. | Stock | 1.52% |
| 25 |  | Arista Networks, Inc | Stock | 1.49% |
| 26 |  | RTX Corporation | Stock | 1.46% |
| 27 |  | TransDigm Group Incorporated | Stock | 1.45% |
| 28 |  | McKesson Corporation | Stock | 1.44% |
| 29 |  | The Linde Group | Stock | 1.42% |
| 30 |  | Eaton Corporation plc | Stock | 1.37% |
| 31 |  | Marriott International, Inc | Stock | 1.36% |
| 32 |  | Trane Technologies plc | Stock | 1.35% |
| 33 |  | Cummins Inc | Stock | 1.32% |
| 34 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.31% |
| 35 |  | HEICO Corporation | Stock | 1.28% |
| 36 |  | Moodys Corporation | Stock | 1.24% |
| 37 |  | Quanta Services, Inc | Stock | 1.22% |
| 38 |  | Analog Devices, Inc | Stock | 1.20% |
| 39 |  | Interactive Brokers Group, Inc | Stock | 1.19% |
| 40 |  | Martin Marietta Materials, Inc | Stock | 1.18% |
| 41 |  | S&P Global Inc | Stock | 1.18% |
| 42 |  | Cencora, Inc. | Stock | 1.17% |
| 43 |  | Republic Services, Inc | Stock | 1.16% |
| 44 |  | Vulcan Materials Company | Stock | 1.14% |
| 45 |  | OReilly Automotive, Inc | Stock | 1.12% |
| 46 |  | AutoZone, Inc | Stock | 1.11% |
| 47 |  | Cintas Corporation | Stock | 1.05% |
| 48 |  | Api Group Corp | Stock | 1.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Magellan ETF Holdings
What are the top holdings in FMAG?
As of Oct 4, 2026, Fidelity Magellan ETF (FMAG) holds 51 securities. The largest are NVIDIA Corporation (10.69%), Amazon.com, Inc. (6.45%), Microsoft Corporation (5.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FMAG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.6% of FMAG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.