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
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.80% |
2 | NVDA | NVIDIA Corporation | 7.21% |
3 | AMZN | Amazon.com, Inc. | 4.55% |
4 | META | Meta Platforms, Inc. | 3.88% |
5 | GOOGL | Alphabet Inc. | 3.11% |
6 | AVGO | Broadcom Inc. | 3.01% |
7 | LLY | Eli Lilly and Company | 2.51% |
8 | UNH | UnitedHealth Group Incorporated | 2.31% |
9 | MA | Mastercard Incorporated | 2.07% |
10 | V | Visa Inc. | 2.06% |
11 | COST | Costco Wholesale Corporation | 1.87% |
12 | ORCL | Oracle Corporation | 1.80% |
13 | GE | General Electric Company | 1.61% |
14 | TMO | Thermo Fisher Scientific Inc. | 1.60% |
15 | GOOG | Alphabet Inc. | 1.60% |
16 | LIN | Linde plc | 1.55% |
17 | SPGI | S&P Global Inc. | 1.51% |
18 | INTU | Intuit Inc. | 1.44% |
19 | AMAT | Applied Materials, Inc. | 1.43% |
20 | TDG | TransDigm Group Incorporated | 1.42% |
21 | KLAC | KLA Corporation | 1.38% |
22 | DHR | Danaher Corporation | 1.37% |
23 | ANET | Arista Networks, Inc. | 1.36% |
24 | SHW | The Sherwin-Williams Company | 1.34% |
25 | TT | Trane Technologies plc | 1.34% |
26 | MCO | Moody's Corporation | 1.33% |
27 | ETN | Eaton Corporation plc | 1.33% |
28 | URI | United Rentals, Inc. | 1.30% |
29 | MMC | Marsh & McLennan Companies, Inc. | 1.30% |
30 | HLT | Hilton Worldwide Holdings Inc. | 1.29% |
31 | BSX | Boston Scientific Corporation | 1.29% |
32 | LRCX | Lam Research Corporation | 1.28% |
33 | HEI.A | HEICO Corporation | 1.26% |
34 | AJG | Arthur J. Gallagher & Co. | 1.25% |
35 | CTAS | Cintas Corporation | 1.24% |
36 | MSI | Motorola Solutions, Inc. | 1.24% |
37 | PWR | Quanta Services, Inc. | 1.24% |
38 | HCA | HCA Healthcare, Inc. | 1.22% |
39 | MAR | Marriott International, Inc. | 1.21% |
40 | SNPS | Synopsys, Inc. | 1.19% |
41 | WAB | Westinghouse Air Brake Technologies Corporation | 1.19% |
42 | APH | Amphenol Corporation | 1.18% |
43 | ORLY | O'Reilly Automotive, Inc. | 1.17% |
44 | TSX: CSU | Constellation Software Inc. | 1.17% |
45 | CDNS | Cadence Design Systems, Inc. | 1.17% |
46 | AZO | AutoZone, Inc. | 1.16% |
47 | ARES | Ares Management Corporation | 1.15% |
48 | IT | Gartner, Inc. | 1.15% |
49 | AME | AMETEK, Inc. | 1.14% |
50 | WSO | Watsco, Inc. | 1.14% |
As of Sep 30, 2024