FMAG holdings
All 51 positions of Fidelity Magellan ETF.
Positions
51
Top 10 weight
44.9%
Effective holdings
28.1
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
8.1%
Asset mix
Sectors
94% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 10.81% | $27M | 137,170 | US |
| 2 | MSFTMicrosoft Corp | Equity | 6.94% | $18M | 43,099 | US |
| 3 | AMZNAmazon.Com Inc | Equity | 6.50% | $16M | 62,063 | US |
| 4 | AVGOBroadcom Inc. Common Stock | Equity | 5.70% | $14M | 34,559 | US |
| 5 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.77% | $9.5M | 15,592 | US |
| 6 | AMDAdvanced Micro Devices | Equity | 2.54% | $6.4M | 18,131 | US |
| 7 | JPMJPMorgan Chase & Co. | Equity | 2.38% | $6.0M | 19,227 | US |
| 8 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 2.30% | $5.8M | 14,688 | TW |
| 9 | KLACKLA Corporation Common Stock | Equity | 2.07% | $5.2M | 2,997 | US |
| 10 | VVISA Inc. | Equity | 1.95% | $4.9M | 14,961 | US |
| 11 | NFLXNetFlix Inc | Equity | 1.81% | $4.6M | 49,091 | US |
| 12 | SNPSSynopsys Inc | Equity | 1.79% | $4.5M | 9,386 | US |
| 13 | LRCXLam Research Corp | Equity | 1.74% | $4.4M | 17,125 | US |
| 14 | COSTCostco Wholesale Corp | Equity | 1.73% | $4.4M | 4,307 | US |
| 15 | PWRQuanta Services, Inc. | Equity | 1.71% | $4.3M | 5,942 | US |
| 16 | GEGE Aerospace | Equity | 1.65% | $4.2M | 14,427 | US |
| 17 | EATON CORP PLC | Equity | 1.65% | $4.2M | 9,659 | IE |
| 18 | MAMastercard Incorporated | Equity | 1.63% | $4.1M | 8,220 | US |
| 19 | CDNSCadence Design Systems | Equity | 1.61% | $4.1M | 12,389 | US |
| 20 | HLTHilton Worldwide Holdings Inc. | Equity | 1.57% | $4.0M | 12,269 | US |
| 21 | ANETArista Networks | Equity | 1.57% | $4.0M | 22,957 | US |
| 22 | APHAmphenol Corporation | Equity | 1.50% | $3.8M | 25,852 | US |
| 23 | LINDE PLC | Equity | 1.45% | $3.7M | 7,342 | IE |
| 24 | TRANE TECHNOLOGIES PLC | Equity | 1.45% | $3.7M | 7,454 | IE |
| 25 | ADIAnalog Devices, Inc. | Equity | 1.45% | $3.7M | 9,100 | US |
| 26 | MARMarriott International Class A Common Stock | Equity | 1.38% | $3.5M | 9,637 | US |
| 27 | WABWabtec Inc. | Equity | 1.36% | $3.4M | 12,749 | US |
| 28 | MSIMotorola Solutions, Inc. New | Equity | 1.31% | $3.3M | 7,574 | US |
| 29 | MLMMartin Marietta Materials | Equity | 1.31% | $3.3M | 5,340 | US |
| 30 | MCOMoody's Corporation | Equity | 1.30% | $3.3M | 7,136 | US |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 1.29% | $3.3M | 4,865 | IE |
| 32 | CMICummins Inc. | Equity | 1.28% | $3.2M | 4,818 | US |
| 33 | AXPAmerican Express Company | Equity | 1.28% | $3.2M | 10,006 | US |
| 34 | TDGTransDigm Group Incorporated | Equity | 1.27% | $3.2M | 2,768 | US |
| 35 | WELLWelltower Inc. | Equity | 1.26% | $3.2M | 14,717 | US |
| 36 | IBKRInteractive Brokers Group, Inc. Class A Common Stock | Equity | 1.25% | $3.2M | 39,786 | US |
| 37 | ORLYO'Reilly Automotive, Inc. | Equity | 1.25% | $3.2M | 31,797 | US |
| 38 | MCKMcKesson Corporation | Equity | 1.23% | $3.1M | 3,818 | US |
| 39 | SPGIS&P Global Inc. | Equity | 1.21% | $3.1M | 7,117 | US |
| 40 | VMCVulcan Materials Company(Holding Company) | Equity | 1.20% | $3.0M | 10,064 | US |
| 41 | CMECME Group Inc. | Equity | 1.20% | $3.0M | 10,539 | US |
| 42 | RTXRTX Corporation | Equity | 1.13% | $2.9M | 16,222 | US |
| 43 | HCAHCA Healthcare, Inc. | Equity | 1.12% | $2.8M | 6,544 | US |
| 44 | AZOAutoZone, Inc. | Equity | 1.11% | $2.8M | 759 | US |
| 45 | CORCencora, Inc. | Equity | 1.10% | $2.8M | 9,066 | US |
| 46 | CTASCintas Corp | Equity | 1.09% | $2.8M | 15,869 | US |
| 47 | ROLRollins, Inc. | Equity | 1.08% | $2.7M | 49,169 | US |
| 48 | RSGRepublic Services Inc. | Equity | 1.08% | $2.7M | 13,057 | US |
| 49 | HEI.AHEICO CORP CL A | Equity | 1.07% | $2.7M | 12,944 | US |
| 50 | APGAPi Group Corporation | Equity | 0.93% | $2.3M | 51,295 | US |
| 51 | MDLNMedline Inc. Class A common stock | Equity | 0.58% | $1.5M | 32,807 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | AMDADVANCED MICRO DEVICES INC | — | 2.54% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | JPMJPMORGAN CHASE and CO | — | 2.38% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | LRCXLAM RESEARCH CORP | — | 1.74% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ADIANALOG DEVICES INC | — | 1.45% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | BSXBOSTON SCIENTIFIC CORP | 1.35% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | APOAPOLLO GLOBAL MANAGEMENT, INC | 1.32% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 1.29% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CMICUMMINS INC | — | 1.28% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MRSHMARSH and MCLENNAN COS INC | 1.27% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | IBKRINTERACTIVE BROKERS GROUP INC | — | 1.25% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | KKRKKR and CO INC | 1.23% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | ARESARES MANAGEMENT CORP | 1.19% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | VSTVISTRA CORP | 1.14% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AJGGALLAGHER (ARTHUR J.) and CO | 1.13% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | RTXRTX CORP | — | 1.13% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | CEGCONSTELLATION ENERGY CORP | 1.12% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | WCNWASTE CONNECTION INC | 1.03% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | APGAPI GROUP CORP | — | 0.93% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MDLNMEDLINE INC | — | 0.58% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GEGE AEROSPACE | 2.07% | 1.65% | −10.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NFLXNETFLIX INC | 1.55% | 1.81% | +10.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CMECME GROUP INC | 1.44% | 1.20% | −11.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MSIMOTOROLA SOLUTIONS INC | 1.48% | 1.31% | −13.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TRANE TECHNOLOGIES PLC | 1.61% | 1.45% | −18.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | MCOMOODYS CORP | 1.39% | 1.30% | +10.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PWRQUANTA SVCS INC | 1.63% | 1.71% | −27.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MARMARRIOTT INTERNATIONAL INC/MD | 1.45% | 1.38% | −12.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | WABWESTINGHOUSE AIR BRAKE TECH CORP | 1.42% | 1.36% | −13.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | ROLROLLINS INC | 1.13% | 1.08% | +14.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CORCENCORA INC | 1.14% | 1.10% | +19.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | AXPAMERICAN EXPRESS CO | 1.31% | 1.28% | +12.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | EATON CORP PLC | 1.68% | 1.65% | −15.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.