Fidelity Magellan ETF (FMAG)
BATS: FMAG · Real-Time Price · USD
31.49
-0.77 (-2.39%)
Feb 21, 2025, 3:59 PM EST - Market closed
FMAG Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.86% |
2 | MSFT | Microsoft Corporation | 7.61% |
3 | AMZN | Amazon.com, Inc. | 5.34% |
4 | META | Meta Platforms, Inc. | 3.87% |
5 | AVGO | Broadcom Inc. | 3.82% |
6 | GOOGL | Alphabet Inc. | 3.34% |
7 | LLY | Eli Lilly and Company | 2.34% |
8 | V | Visa Inc. | 2.29% |
9 | MA | Mastercard Incorporated | 2.07% |
10 | UNH | UnitedHealth Group Incorporated | 1.98% |
11 | COST | Costco Wholesale Corporation | 1.88% |
12 | GOOG | Alphabet Inc. | 1.86% |
13 | ORCL | Oracle Corporation | 1.60% |
14 | ANET | Arista Networks Inc | 1.50% |
15 | INTU | Intuit Inc. | 1.44% |
16 | GE | General Electric Company | 1.44% |
17 | TMO | Thermo Fisher Scientific Inc. | 1.43% |
18 | SPGI | S&P Global Inc. | 1.42% |
19 | n/a | Cash | 1.41% |
20 | CDNS | Cadence Design Systems, Inc. | 1.40% |
21 | LIN | Linde plc | 1.39% |
22 | BSX | Boston Scientific Corporation | 1.36% |
23 | ETN | Eaton Corporation plc | 1.36% |
24 | MCO | Moody's Corporation | 1.32% |
25 | DHR | Danaher Corporation | 1.32% |
26 | HLT | Hilton Worldwide Holdings Inc. | 1.32% |
27 | MAR | Marriott International, Inc. | 1.31% |
28 | MMC | Marsh & McLennan Companies, Inc. | 1.28% |
29 | PWR | Quanta Services, Inc. | 1.27% |
30 | MSI | Motorola Solutions, Inc. | 1.26% |
31 | AJG | Arthur J. Gallagher & Co. | 1.26% |
32 | TT | Trane Technologies plc | 1.25% |
33 | APH | Amphenol Corporation | 1.24% |
34 | ARES | Ares Management Corporation | 1.24% |
35 | TDG | TransDigm Group Incorporated | 1.24% |
36 | WAB | Westinghouse Air Brake Technologies Corporation | 1.22% |
37 | KLAC | KLA Corporation | 1.21% |
38 | CPRT | Copart, Inc. | 1.19% |
39 | ORLY | O'Reilly Automotive, Inc. | 1.19% |
40 | LRCX | Lam Research Corporation | 1.18% |
41 | SHW | The Sherwin-Williams Company | 1.17% |
42 | AZO | AutoZone, Inc. | 1.17% |
43 | HEI.A | HEICO Corporation | 1.16% |
44 | SNPS | Synopsys, Inc. | 1.16% |
45 | CTAS | Cintas Corporation | 1.14% |
46 | URI | United Rentals, Inc. | 1.12% |
47 | AME | AMETEK, Inc. | 1.11% |
48 | VMC | Vulcan Materials Company | 1.10% |
49 | VRSK | Verisk Analytics, Inc. | 1.10% |
50 | TSX: CSU | Constellation Software Inc. | 1.10% |
As of Dec 31, 2024