Total Holdings
59
Portfolio diversification across 59 positions
FMAG
(BATS)Fidelity Magellan ETF
$33.48-- (--)
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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
$257.33M
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 | 10.47% |
| 2 |  | Microsoft Corporation | Stock | 8.63% |
| 3 |  | Amazon.com, Inc. | Stock | 5.98% |
| 4 |  | Broadcom Inc | Stock | 5.70% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.33% |
| 6 |  | Visa Inc. | Stock | 2.31% |
| 7 |  | GE Aerospace | Stock | 2.09% |
| 8 |  | Mastercard Incorporated | Stock | 2.06% |
| 9 |  | Netflix, Inc | Stock | 1.99% |
| 10 |  | Synopsys, Inc. | Stock | 1.96% |
| 11 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.94% |
| 12 |  | Costco Wholesale Corporation | Stock | 1.77% |
| 13 |  | Eaton Corporation plc | Stock | 1.75% |
| 14 |  | Cadence Design Systems, Inc. | Stock | 1.73% |
| 15 |  | KLA Corporation | Stock | 1.70% |
| 16 |  | Amphenol Corporation | Stock | 1.68% |
| 17 |  | Quanta Services, Inc | Stock | 1.66% |
| 18 |  | Hilton Worldwide Holdings Inc. | Stock | 1.64% |
| 19 |  | Trane Technologies plc | Stock | 1.60% |
| 20 |  | McKesson Corporation | Stock | 1.52% |
| 21 |  | Martin Marietta Materials, Inc. | Stock | 1.49% |
| 22 |  | Apollo Global Management, Inc. | Stock | 1.48% |
| 23 |  | Marriott International, Inc. | Stock | 1.48% |
| 24 |  | HEICO Corporation | Stock | 1.47% |
| 25 |  | Motorola Solutions, Inc. | Stock | 1.46% |
| 26 |  | Boston Scientific Corporation | Stock | 1.46% |
| 27 |  | TransDigm Group Incorporated | Stock | 1.46% |
| 28 |  | CME Group Inc | Stock | 1.44% |
| 29 |  | S&P Global Inc. | Stock | 1.44% |
| 30 |  | OReilly Automotive, Inc | Stock | 1.43% |
| 31 |  | Constellation Energy Corporation | Stock | 1.36% |
| 32 |  | The Linde Group | Stock | 1.33% |
| 33 |  | Moodys Corporation | Stock | 1.32% |
| 34 |  | Vulcan Materials Company | Stock | 1.31% |
| 35 |  | KKR & Co. Inc | Stock | 1.31% |
| 36 |  | Arista Networks, Inc | Stock | 1.31% |
| 37 |  | Verisk Analytics, Inc | Stock | 1.30% |
| 38 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.28% |
| 39 |  | AutoZone, Inc | Stock | 1.27% |
| 40 |  | Ares Management Corporation | Stock | 1.24% |
| 41 |  | Marsh & McLennan Companies, Inc | Stock | 1.23% |
| 42 |  | Cencora, Inc. | Stock | 1.17% |
| 43 |  | Republic Services, Inc | Stock | 1.14% |
| 44 |  | Cintas Corporation | Stock | 1.13% |
| 45 |  | Arthur J. Gallagher & Co | Stock | 1.12% |
| 46 |  | Rollins, Inc | Stock | 1.10% |
| 47 |  | Waste Connections Inc | Stock | 1.09% |
| 48 |  | HCA Healthcare, Inc | Stock | 1.08% |
| 49 | T TO:CSU | Constellation Software Inc | Stock | 1.08% |
| 50 |  | Tyler Technologies, Inc | Stock | 1.07% |