Fidelity Magellan ETF (FMAG)
BATS: FMAG · IEX Real-Time Price · USD
27.42
+0.34 (1.26%)
Apr 26, 2024, 9:47 AM EDT - Market open
FMAG Holdings List
As of Feb 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 8.04% |
2 | NVDA | NVIDIA Corporation | 5.56% |
3 | AMZN | Amazon.com, Inc. | 4.75% |
4 | META | Meta Platforms, Inc. | 3.95% |
5 | GOOGL | Alphabet Inc. | 3.04% |
6 | LLY | Eli Lilly and Company | 2.45% |
7 | AVGO | Broadcom Inc. | 2.32% |
8 | V | Visa Inc. | 2.22% |
9 | UNH | UnitedHealth Group Incorporated | 2.08% |
10 | MA | Mastercard Incorporated | 2.05% |
11 | n/a | Cash | 1.92% |
12 | COST | Costco Wholesale Corporation | 1.86% |
13 | ACN | Accenture plc | 1.75% |
14 | LIN | Linde plc | 1.68% |
15 | TMO | Thermo Fisher Scientific Inc. | 1.60% |
16 | GE | GE Aerospace | 1.56% |
17 | ETN | Eaton Corporation plc | 1.54% |
18 | GOOG | Alphabet Inc. | 1.52% |
19 | INTU | Intuit Inc. | 1.47% |
20 | UBER | Uber Technologies, Inc. | 1.47% |
21 | TDG | TransDigm Group Incorporated | 1.42% |
22 | SPGI | S&P Global Inc. | 1.40% |
23 | LRCX | Lam Research Corporation | 1.39% |
24 | DHR | Danaher Corporation | 1.39% |
25 | MLM | Martin Marietta Materials, Inc. | 1.38% |
26 | KLAC | KLA Corporation | 1.37% |
27 | MMC | Marsh & McLennan Companies, Inc. | 1.34% |
28 | HLT | Hilton Worldwide Holdings Inc. | 1.33% |
29 | APH | Amphenol Corporation | 1.33% |
30 | AJG | Arthur J. Gallagher & Co. | 1.29% |
31 | CDW | CDW Corporation | 1.29% |
32 | CTAS | Cintas Corporation | 1.29% |
33 | ZTS | Zoetis Inc. | 1.28% |
34 | BSX | Boston Scientific Corporation | 1.27% |
35 | IT | Gartner, Inc. | 1.27% |
36 | MCO | Moody's Corporation | 1.27% |
37 | URI | United Rentals, Inc. | 1.25% |
38 | SHW | The Sherwin-Williams Company | 1.25% |
39 | AZO | AutoZone, Inc. | 1.24% |
40 | PWR | Quanta Services, Inc. | 1.24% |
41 | CDNS | Cadence Design Systems, Inc. | 1.23% |
42 | SNPS | Synopsys, Inc. | 1.23% |
43 | TJX | The TJX Companies, Inc. | 1.21% |
44 | ABNB | Airbnb, Inc. | 1.21% |
45 | HEI.A | HEICO Corporation | 1.20% |
46 | MSI | Motorola Solutions, Inc. | 1.19% |
47 | CPRT | Copart, Inc. | 1.19% |
48 | ASML | ASML Holding N.V. | 1.19% |
49 | ADP | Automatic Data Processing, Inc. | 1.18% |
50 | ORLY | O'Reilly Automotive, Inc. | 1.18% |
As of Feb 29, 2024