Fidelity Magellan ETF (FMAG)
BATS: FMAG · Real-Time Price · USD
35.47
-0.39 (-1.08%)
At close: Jul 17, 2026, 4:00 PM EDT
35.40
-0.08 (-0.22%)
After-hours: Jul 17, 2026, 8:00 PM EDT
FMAG Holdings Information
FMAG is an equity ETF with a total of 50 individual holdings. The top holdings are NVIDIA stock at 11.11%, Microsoft at 7.55%, Amazon.com at 6.50%, Broadcom at 5.92%, and Alphabet at 4.05%.
Total Holdings
50
Top 10 Percentage
49.12%
Asset Class
Equity
ETF Category
Large Growth
Assets
244.85M
PE Ratio
35.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.11% |
| 2 | MSFT | Microsoft Corporation | 7.55% |
| 3 | AMZN | Amazon.com, Inc. | 6.50% |
| 4 | AVGO | Broadcom Inc. | 5.92% |
| 5 | GOOGL | Alphabet Inc. | 4.05% |
| 6 | META | Meta Platforms, Inc. | 3.83% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.50% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.36% |
| 9 | KLAC | KLA Corporation | 2.21% |
| 10 | LRCX | Lam Research Corporation | 2.09% |
| 11 | V | Visa Inc. | 1.87% |
| 12 | GE | GE Aerospace | 1.79% |
| 13 | CDNS | Cadence Design Systems, Inc. | 1.78% |
| 14 | STX | Seagate Technology Holdings plc | 1.64% |
| 15 | NFLX | Netflix, Inc. | 1.62% |
| 16 | SNPS | Synopsys, Inc. | 1.61% |
| 17 | COST | Costco Wholesale Corporation | 1.58% |
| 18 | MA | Mastercard Incorporated | 1.56% |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 1.54% |
| 20 | APH | Amphenol Corporation | 1.48% |
| 21 | CAT | Caterpillar Inc. | 1.41% |
| 22 | ANET | Arista Networks, Inc. | 1.40% |
| 23 | MAR | Marriott International, Inc. | 1.39% |
| 24 | MSI | Motorola Solutions, Inc. | 1.34% |
| 25 | TDG | TransDigm Group Incorporated | 1.34% |
As of May 31, 2026