Fidelity Magellan ETF (FMAG)
BATS: FMAG · Real-Time Price · USD
31.37
+0.04 (0.13%)
Nov 20, 2024, 4:00 PM EST - Market closed

FMAG Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.80%25,092
2NVDANVIDIA Corporation7.21%82,218
3AMZNAmazon.com, Inc.4.55%33,788
4METAMeta Platforms, Inc.3.88%9,382
5GOOGLAlphabet Inc.3.11%25,998
6AVGOBroadcom Inc.3.01%24,178
7LLYEli Lilly and Company2.51%3,924
8UNHUnitedHealth Group Incorporated2.31%5,481
9MAMastercard Incorporated2.07%5,802
10VVisa Inc.2.06%10,366
11COSTCostco Wholesale Corporation1.87%2,921
12ORCLOracle Corporation1.80%14,637
13GEGeneral Electric Company1.61%11,793
14TMOThermo Fisher Scientific Inc.1.60%3,577
15GOOGAlphabet Inc.1.60%13,230
16LINLinde plc1.55%4,488
17SPGIS&P Global Inc.1.51%4,040
18INTUIntuit Inc.1.44%3,220
19AMATApplied Materials, Inc.1.43%9,822
20TDGTransDigm Group Incorporated1.42%1,376
21KLACKLA Corporation1.38%2,464
22DHRDanaher Corporation1.37%6,820
23ANETArista Networks, Inc.1.36%4,888
24SHWThe Sherwin-Williams Company1.34%4,862
25TTTrane Technologies plc1.34%4,773
26MCOMoody's Corporation1.33%3,892
27ETNEaton Corporation plc1.33%5,570
28URIUnited Rentals, Inc.1.30%2,228
29MMCMarsh & McLennan Companies, Inc.1.30%8,065
30HLTHilton Worldwide Holdings Inc.1.29%7,768
31BSXBoston Scientific Corporation1.29%21,310
32LRCXLam Research Corporation1.28%2,172
33HEI.AHEICO Corporation1.26%8,528
34AJGArthur J. Gallagher & Co.1.25%6,170
35CTASCintas Corporation1.24%8,371
36MSIMotorola Solutions, Inc.1.24%3,816
37PWRQuanta Services, Inc.1.24%5,745
38HCAHCA Healthcare, Inc.1.22%4,162
39MARMarriott International, Inc.1.21%6,737
40SNPSSynopsys, Inc.1.19%3,250
41WABWestinghouse Air Brake Technologies Corporation1.19%9,054
42APHAmphenol Corporation1.18%25,097
43ORLYO'Reilly Automotive, Inc.1.17%1,410
44TSX: CSUConstellation Software Inc.1.17%498
45CDNSCadence Design Systems, Inc.1.17%5,971
46AZOAutoZone, Inc.1.16%508
47ARESAres Management Corporation1.15%10,239
48ITGartner, Inc.1.15%3,128
49AMEAMETEK, Inc.1.14%9,202
50WSOWatsco, Inc.1.14%3,199
As of Sep 30, 2024
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