FMAG ETF

$35.80

AUM$243M

TER0.57%

Holdings52

See how much of FMAG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FMAG ETF

$35.80

Fidelity Magellan ETF

AUM$243M

TER0.57%

Holdings52

See how much of FMAG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is FMAG's largest holding at 10.24% of the fund as of Aug 31, 2026. FMAG is Fidelity Magellan ETF.

Showing top 50 of 51 holdings · as of Aug 31, 2026

FMAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.24%	10.2%	112,413	$24.82M	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.45%	16.7%	60,172	$15.63M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.61%	22.3%	26,808	$13.60M
4	AVGO	Broadcom Inc	4.55%	26.9%	29,747	$11.02M
5	GOOGL	Alphabet Inc	3.87%	30.7%	27,649	$9.38M
6	GOOG	Alphabet Inc. C	3.28%	34.0%	23,681	$7.94M
7	AMD	Advanced Micro Devices Inc	3.14%	37.1%	16,151	$7.60M
8	LLY	Eli Lilly & Co.	2.39%	39.5%	5,001	$5.78M
9	V	Visa Inc Class A	2.36%	41.9%	15,058	$5.71M
10	MA	Mastercard Inc	2.16%	44.0%	8,888	$5.24M
11	—	Kla-tencor	2.08%	46.1%	28,780	$5.05M
12	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.01%	48.1%	11,708	$4.86M
13	LRCX	Lam Research Corp	1.99%	50.1%	15,969	$4.81M
14	STX	Seagate Technolo	1.81%	51.9%	5,301	$4.39M
15	—	General Electric Co.	1.76%	53.7%	12,716	$4.27M
16	WDC	Western Digital Corp.	1.74%	55.4%	9,345	$4.21M
17	APH	Amphenol Corp. Class A	1.64%	57.1%	25,135	$3.99M
18	CDNS	Cadence Design Systems Inc.	1.64%	58.7%	11,719	$3.97M
19	COST	Costco Wholesale Corp.	1.59%	60.3%	4,091	$3.86M
20	CAT	Caterpillar, Inc.	1.54%	61.9%	4,668	$3.72M
21	MSI	Motorola Solutions, Inc	1.52%	63.4%	7,606	$3.69M
22	HLT	Hilton Worldwide Holdings Inc.	1.49%	64.9%	11,387	$3.60M
23	—	Raytheon Co.	1.46%	66.3%	16,978	$3.53M
24	TDG	Transdigm Group Inc.	1.45%	67.8%	2,999	$3.51M
25	MCK	Mckesson Corp.	1.44%	69.2%	3,930	$3.48M
26	PM	Philip Morris International Inc.	1.40%	70.6%	18,135	$3.40M
27	ANET	Arista Networks Inc	1.39%	72.0%	17,198	$3.37M
28	MS	Morgan Stanley	1.38%	73.4%	15,656	$3.34M
29	LIN	Linde Plc Ordinary Shares	1.37%	74.8%	6,770	$3.31M
30	MCO	Moody'S Corp.	1.34%	76.1%	6,446	$3.25M
31	ETN	Eaton Corp Plc	1.34%	77.4%	8,070	$3.24M
32	CTAS	Cintas Corp.	1.30%	78.7%	15,614	$3.15M
33	MAR	Marriott International, Inc.	1.29%	80.0%	9,155	$3.13M
34	HEI	Heico Corp. Cl. A	1.27%	81.3%	12,585	$3.07M
35	WAB	Westinghouse Air Brake Technologies Corp.	1.27%	82.6%	10,722	$3.07M
36	BNY	Bank Of New York Mellon Corp	1.25%	83.8%	18,728	$3.02M
37	RSG	Republic Services Inc. Class A	1.23%	85.0%	13,470	$2.98M
38	WELL	Welltower, Inc.	1.23%	86.3%	12,586	$2.97M
39	TT	Trane Technologies PLC	1.22%	87.5%	6,645	$2.95M
40	CIEN	Ciena Corp	1.18%	88.7%	7,486	$2.87M
41	—	O'Eilly Automotive, Inc.	1.13%	89.8%	30,924	$2.75M
42	STT	State Street Corp.	1.13%	90.9%	14,305	$2.74M
43	COR	Cencora Inc	1.11%	92.0%	8,290	$2.68M
44	MLM	Martin Marietta Materials Inc.	1.11%	93.2%	5,193	$2.69M
45	CMI	Cummins Inc.	1.10%	94.3%	4,738	$2.67M
46	VMC	Vulcan Materials Co.	1.09%	95.3%	9,789	$2.64M
47	PWR	Quanta Services Inc	1.05%	96.4%	4,206	$2.55M
48	VTR	Ventas Inc .	1.03%	97.4%	27,305	$2.49M
49	NTRS	Northern Trust Corp.	1.01%	98.4%	13,146	$2.44M
50	APG	Api Group Corp	0.98%	99.4%	60,209	$2.36M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1 holdings of FMAG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMAG ETF All Holdings

FMAG holdings total 52 positions. The top 10 holdings account for 44.0% of the fund, led by Nvidia Corp at 10.2%, Amazon.Com Inc at 6.5%, Microsoft Corp at 5.6%.

FMAG portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 40.9%.

FMAG sectors provide a detailed breakdown. FMAG overlap shows how holdings compare to other funds in your portfolio.

Compare FMAG

FMAG vs SPY FMAG vs QQQ FMAG vs VOO FMAG vs VTI FMAG vs IVV FMAG vs SCHD FMAG vs VYM FMAG vs VXUS

FMAG ETF Holdings

51 of 52 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
10.24%
2
Amazon.Com Inc
AMZNConsumer Discretionary
6.45%
3
Microsoft Corp
MSFTInformation Technology
5.61%
4
Broadcom Inc
AVGOInformation Technology
4.55%
5
Alphabet Inc
GOOGLCommunication Services
3.87%
6
Alphabet Inc. C
GOOGCommunication Services
3.28%
7
Advanced Micro Devices Inc
AMDInformation Technology
3.14%
8
Eli Lilly & Co.
LLYHealth Care
2.39%
9
Visa Inc Class A
VInformation Technology
2.36%
10
Mastercard Inc
MAFinancials
2.16%
11
Kla-tencor
KLACInformation Technology
2.08%
12
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
2.01%
13
Lam Research Corp
LRCXUnknown
1.99%
14
Seagate Technolo
STXInformation Technology
1.81%
15
General Electric Co.
GEIndustrials
1.76%
16
Western Digital Corp.
WDCInformation Technology
1.74%
17
Amphenol Corp. Class A
APHInformation Technology
1.64%
18
Cadence Design Systems Inc.
CDNSInformation Technology
1.64%
19
Costco Wholesale Corp.
COSTConsumer Staples
1.59%
20
Caterpillar, Inc.
CATIndustrials
1.54%
21
Motorola Solutions, Inc
MSIInformation Technology
1.52%
22
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
1.49%
23
Raytheon Co.
RTXIndustrials
1.46%
24
Transdigm Group Inc.
TDGIndustrials
1.45%
25
Mckesson Corp.
MCKHealth Care
1.44%
26
Philip Morris International Inc.
PMConsumer Staples
1.40%
27
Arista Networks Inc Common Stock
ANETInformation Technology
1.39%
28
Morgan Stanley
MSFinancials
1.38%
29
Linde Plc Ordinary Shares
LINMaterials
1.37%
30
Moody'S Corp.
MCOFinancials
1.34%
31
Eaton Corp Plc
ETNIndustrials
1.34%
32
Cintas Corp.
CTASIndustrials
1.30%
33
Marriott International, Inc.
MARConsumer Discretionary
1.29%
34
Heico Corp. Cl. A
HEI.AIndustrials
1.27%
35
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.27%
36
Bank Of New York Mellon Corp
BKFinancials
1.25%
37
Republic Services Inc. Class A
RSGIndustrials
1.23%
38
Welltower, Inc.
WELLReal Estate
1.23%
39
Trane Technologies PLC|125
TTUnknown
1.22%
40
Ciena Corp
CIENInformation Technology
1.18%
41
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.13%
42
State Street Corp.
STTFinancials
1.13%
43
Cencora Inc
CORHealth Care
1.11%
44
Martin Marietta Materials Inc.
MLMMaterials
1.11%
45
Cummins Inc.
CMIIndustrials
1.10%
46
Vulcan Materials Co.
VMCMaterials
1.09%
47
Quanta Services Inc
PWRIndustrials
1.05%
48
Ventas Inc .
VTRReal Estate
1.03%
49
Northern Trust Corp.
NTRSFinancials
1.01%
50
Api Group Corp
APGIndustrials
0.98%
51
Cash
Other
0.60%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	10.240%
2	Amazon.Com Inc	AMZN	6.450%
3	Microsoft Corp	MSFT	5.610%
4	Broadcom Inc	AVGO	4.550%
5	Alphabet Inc	GOOGL	3.870%
6	Alphabet Inc. C	GOOG	3.280%
7	Advanced Micro Devices Inc	AMD	3.140%
8	Eli Lilly & Co.	LLY	2.390%
9	Visa Inc Class A	V	2.360%
10	Mastercard Inc	MA	2.160%
11	Kla-tencor	KLAC	2.080%
12	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	2.010%
13	Lam Research Corp	LRCX	1.990%
14	Seagate Technolo	STX	1.810%
15	General Electric Co.	GE	1.760%
16	Western Digital Corp.	WDC	1.740%
17	Amphenol Corp. Class A	APH	1.640%
18	Cadence Design Systems Inc.	CDNS	1.640%
19	Costco Wholesale Corp.	COST	1.590%
20	Caterpillar, Inc.	CAT	1.540%
21	Motorola Solutions, Inc	MSI	1.520%
22	Hilton Worldwide Holdings Inc.	HLT	1.490%
23	Raytheon Co.	RTX	1.460%
24	Transdigm Group Inc.	TDG	1.450%
25	Mckesson Corp.	MCK	1.440%
26	Philip Morris International Inc.	PM	1.400%
27	Arista Networks Inc Common Stock	ANET	1.390%
28	Morgan Stanley	MS	1.380%
29	Linde Plc Ordinary Shares	LIN	1.370%
30	Moody'S Corp.	MCO	1.340%
31	Eaton Corp Plc	ETN	1.340%
32	Cintas Corp.	CTAS	1.300%
33	Marriott International, Inc.	MAR	1.290%
34	Heico Corp. Cl. A	HEI.A	1.270%
35	Westinghouse Air Brake Technologies Corp.	WAB	1.270%
36	Bank Of New York Mellon Corp	BK	1.250%
37	Republic Services Inc. Class A	RSG	1.230%
38	Welltower, Inc.	WELL	1.230%
39	Trane Technologies PLC\|125	TT	1.220%
40	Ciena Corp	CIEN	1.180%
41	O'Eilly Automotive, Inc.	ORLY	1.130%
42	State Street Corp.	STT	1.130%
43	Cencora Inc	COR	1.110%
44	Martin Marietta Materials Inc.	MLM	1.110%
45	Cummins Inc.	CMI	1.100%
46	Vulcan Materials Co.	VMC	1.090%
47	Quanta Services Inc	PWR	1.050%
48	Ventas Inc .	VTR	1.030%
49	Northern Trust Corp.	NTRS	1.010%
50	Api Group Corp	APG	0.980%
51	Cash	-	0.600%