Fidelity Magellan ETF (FMAG)
BATS: FMAG · Real-Time Price · USD
35.19
+0.06 (0.16%)
At close: Sep 9, 2025, 4:00 PM
35.19
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT
FMAG Holdings Information
FMAG is an equity ETF with a total of 50 individual holdings. The top holdings are NVIDIA stock at 9.50%, Microsoft at 9.04%, Amazon.com at 5.85%, Meta Platforms at 4.87%, and Broadcom at 4.62%.
Total Holdings
50
Top 10 Percentage
44.70%
Asset Class
Equity
ETF Category
Large Growth
Assets
274.67M
PE Ratio
42.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.50% |
| 2 | MSFT | Microsoft Corporation | 9.04% |
| 3 | AMZN | Amazon.com, Inc. | 5.85% |
| 4 | META | Meta Platforms, Inc. | 4.87% |
| 5 | AVGO | Broadcom Inc. | 4.62% |
| 6 | NFLX | Netflix, Inc. | 2.28% |
| 7 | V | Visa Inc. | 2.26% |
| 8 | APH | Amphenol Corporation | 2.21% |
| 9 | MA | Mastercard Incorporated | 2.06% |
| 10 | ETN | Eaton Corporation plc | 2.01% |
| 11 | CDNS | Cadence Design Systems, Inc. | 1.98% |
| 12 | SNPS | Synopsys, Inc. | 1.98% |
| 13 | GE | General Electric Company | 1.91% |
| 14 | PWR | Quanta Services, Inc. | 1.86% |
| 15 | TT | Trane Technologies plc | 1.81% |
| 16 | COST | Costco Wholesale Corporation | 1.74% |
| 17 | MSI | Motorola Solutions, Inc. | 1.56% |
| 18 | SPGI | S&P Global Inc. | 1.53% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.51% |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 1.51% |
| 21 | ANET | Arista Networks Inc | 1.48% |
| 22 | HEI.A | HEICO Corporation | 1.48% |
| 23 | LIN | Linde plc | 1.47% |
| 24 | ARES | Ares Management Corporation | 1.44% |
| 25 | KKR | KKR & Co. Inc. | 1.42% |
As of Jul 31, 2025