Fidelity Magellan ETF (FMAG)
BATS: FMAG · Real-Time Price · USD
31.25
+0.27 (0.87%)
Dec 20, 2024, 3:59 PM EST - Market closed

FMAG Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.97%94,004
2MSFTMicrosoft Corporation7.44%28,668
3AMZNAmazon.com, Inc.4.60%38,645
4METAMeta Platforms, Inc.3.89%10,731
5GOOGLAlphabet Inc.3.24%29,677
6AVGOBroadcom Inc.3.00%27,676
7LLYEli Lilly and Company2.39%4,503
8UNHUnitedHealth Group Incorporated2.26%6,274
9VVisa Inc.2.19%11,836
10MAMastercard Incorporated2.11%6,611
11COSTCostco Wholesale Corporation1.86%3,334
12ORCLOracle Corporation1.79%16,707
13GOOGAlphabet Inc.1.67%15,177
14LINLinde plc1.50%5,149
15GEGeneral Electric Company1.48%13,472
16INTUIntuit Inc.1.43%3,681
17TMOThermo Fisher Scientific Inc.1.42%4,081
18SPGIS&P Global Inc.1.41%4,592
19ANETArista Networks Inc1.39%5,618
20ETNEaton Corporation plc1.35%6,370
21HLTHilton Worldwide Holdings Inc.1.33%8,873
22URIUnited Rentals, Inc.1.32%2,543
23CDNSCadence Design Systems, Inc.1.31%7,455
24BSXBoston Scientific Corporation1.31%24,375
25UBERUber Technologies, Inc.1.30%28,349
26TDGTransDigm Group Incorporated1.30%1,568
27MCOMoody's Corporation1.29%4,453
28TTTrane Technologies plc1.29%5,445
29DHRDanaher Corporation1.28%8,180
30MMCMarsh & McLennan Companies, Inc.1.28%9,186
31MARMarriott International, Inc.1.28%7,694
32AJGArthur J. Gallagher & Co.1.27%7,074
33PWRQuanta Services, Inc.1.26%6,563
34SHWThe Sherwin-Williams Company1.26%5,514
35CTASCintas Corporation1.26%9,565
36MSIMotorola Solutions, Inc.1.25%4,356
37LRCXLam Research Corporation1.24%26,199
38KLACKLA Corporation1.24%2,916
39WABWestinghouse Air Brake Technologies Corporation1.24%10,307
40AMEAMETEK, Inc.1.23%10,524
41APHAmphenol Corporation1.23%28,683
42SNPSSynopsys, Inc.1.22%3,734
43MLMMartin Marietta Materials, Inc.1.22%3,216
44ARESAres Management Corporation1.20%11,249
45VMCVulcan Materials Company1.20%6,853
46HEI.AHEICO Corporation1.19%9,711
47ORLYO'Reilly Automotive, Inc.1.18%1,609
48ITGartner, Inc.1.14%3,559
49VRSKVerisk Analytics, Inc.1.12%6,398
50AZOAutoZone, Inc.1.12%584
As of Oct 31, 2024
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