Fidelity Magellan ETF (FMAG)
BATS: FMAG · Real-Time Price · USD
33.00
-0.04 (-0.12%)
Jun 10, 2025, 4:00 PM - Market closed
FMAG Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.73% |
| 2 | NVDA | NVIDIA Corporation | 6.68% |
| 3 | AMZN | Amazon.com, Inc. | 5.18% |
| 4 | META | Meta Platforms, Inc. | 4.03% |
| 5 | AVGO | Broadcom Inc. | 3.58% |
| 6 | LLY | Eli Lilly and Company | 2.77% |
| 7 | V | Visa Inc. | 2.63% |
| 8 | NFLX | Netflix, Inc. | 2.59% |
| 9 | n/a | Cash | 2.40% |
| 10 | MA | Mastercard Incorporated | 2.22% |
| 11 | COST | Costco Wholesale Corporation | 2.14% |
| 12 | CDNS | Cadence Design Systems, Inc. | 1.88% |
| 13 | TT | Trane Technologies plc | 1.88% |
| 14 | APH | Amphenol Corporation | 1.86% |
| 15 | ETN | Eaton Corporation plc | 1.81% |
| 16 | GE | General Electric Company | 1.72% |
| 17 | LIN | Linde plc | 1.69% |
| 18 | PWR | Quanta Services, Inc. | 1.69% |
| 19 | SNPS | Synopsys, Inc. | 1.68% |
| 20 | NOW | ServiceNow, Inc. | 1.66% |
| 21 | SPGI | S&P Global Inc. | 1.62% |
| 22 | BSX | Boston Scientific Corporation | 1.61% |
| 23 | PANW | Palo Alto Networks, Inc. | 1.61% |
| 24 | MMC | Marsh & McLennan Companies, Inc. | 1.59% |
| 25 | TSX: CSU | Constellation Software Inc. | 1.56% |
| 26 | AJG | Arthur J. Gallagher & Co. | 1.50% |
| 27 | VMC | Vulcan Materials Company | 1.50% |
| 28 | ORLY | O'Reilly Automotive, Inc. | 1.49% |
| 29 | HLT | Hilton Worldwide Holdings Inc. | 1.48% |
| 30 | ARES | Ares Management Corporation | 1.45% |
| 31 | TDG | TransDigm Group Incorporated | 1.45% |
| 32 | MLM | Martin Marietta Materials, Inc. | 1.45% |
| 33 | SPOT | Spotify Technology S.A. | 1.45% |
| 34 | MSI | Motorola Solutions, Inc. | 1.44% |
| 35 | CPRT | Copart, Inc. | 1.43% |
| 36 | MCO | Moody's Corporation | 1.41% |
| 37 | AZO | AutoZone, Inc. | 1.41% |
| 38 | MELI | MercadoLibre, Inc. | 1.41% |
| 39 | WAB | Westinghouse Air Brake Technologies Corporation | 1.39% |
| 40 | KKR | KKR & Co. Inc. | 1.38% |
| 41 | CTAS | Cintas Corporation | 1.37% |
| 42 | HEI.A | HEICO Corporation | 1.34% |
| 43 | SHW | The Sherwin-Williams Company | 1.30% |
| 44 | MAR | Marriott International, Inc. | 1.28% |
| 45 | TSX: WCN | Waste Connections, Inc. | 1.27% |
| 46 | IT | Gartner, Inc. | 1.26% |
| 47 | VRSK | Verisk Analytics, Inc. | 1.26% |
| 48 | BX | Blackstone Inc. | 1.20% |
| 49 | WSO | Watsco, Inc. | 1.20% |
| 50 | CME | CME Group Inc. | 0.46% |
| 51 | TYL | Tyler Technologies, Inc. | 0.32% |
| 52 | IR | Ingersoll Rand Inc. | 0.21% |
| 53 | UNH | UnitedHealth Group Incorporated | 0.10% |
As of Apr 30, 2025