Fidelity Magellan ETF (FMAG)
BATS: FMAG · Real-Time Price · USD
35.85
-0.17 (-0.47%)
At close: May 18, 2026, 4:00 PM EDT
35.85
0.00 (0.00%)
After-hours: May 18, 2026, 4:10 PM EDT
FMAG Holdings Information
FMAG is an equity ETF with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.60%, Microsoft at 7.11%, Amazon.com at 5.76%, Broadcom at 4.77%, and Meta Platforms at 3.98%.
Total Holdings
52
Top 10 Percentage
43.05%
Asset Class
Equity
ETF Category
Large Growth
Assets
254.47M
PE Ratio
35.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.60% |
| 2 | MSFT | Microsoft Corporation | 7.11% |
| 3 | AMZN | Amazon.com, Inc. | 5.76% |
| 4 | AVGO | Broadcom Inc. | 4.77% |
| 5 | META | Meta Platforms, Inc. | 3.98% |
| 6 | JPM | JPMorgan Chase & Co. | 2.52% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.21% |
| 8 | NFLX | Netflix, Inc. | 2.10% |
| 9 | V | Visa Inc. | 2.02% |
| 10 | KLAC | KLA Corporation | 1.97% |
| 11 | COST | Costco Wholesale Corporation | 1.91% |
| 12 | MA | Mastercard Incorporated | 1.83% |
| 13 | GE | GE Aerospace | 1.83% |
| 14 | HLT | Hilton Worldwide Holdings Inc. | 1.74% |
| 15 | SNPS | Synopsys, Inc. | 1.66% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.64% |
| 17 | LRCX | Lam Research Corporation | 1.63% |
| 18 | LIN | Linde plc | 1.62% |
| 19 | ETN | Eaton Corporation plc | 1.62% |
| 20 | CDNS | Cadence Design Systems, Inc. | 1.53% |
| 21 | RTX | RTX Corporation | 1.52% |
| 22 | TT | Trane Technologies plc | 1.50% |
| 23 | MCK | McKesson Corporation | 1.47% |
| 24 | MSI | Motorola Solutions, Inc. | 1.47% |
| 25 | APH | Amphenol Corporation | 1.46% |
As of Mar 31, 2026