FMAG ETF

FMAG ETF
$35.80
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Information Technology is FMAG's largest sector at 40.9% of the fund as of Aug 31, 2026. FMAG is Fidelity Magellan ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMAG ETF Sector Allocation

FMAG sector allocation breaks down across Information Technology (40.9%), Industrials (15.8%), Consumer Discretionary (10.4%), Financials (8.3%), Communication Services (7.2%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMAG sector exposure is important for understanding concentration risk. With Information Technology at 40.9%, the fund has significant sector concentration.

FMAG by country shows geographic exposure. FMAG overlap reveals how sector exposure compares with other funds.

FMAG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    40.91%
  • 2Industrials
    15.75%
  • 3Consumer Discretionary
    10.36%
  • 4Financials
    8.27%
  • 5Communication Services
    7.15%
  • 6Health Care
    4.94%
  • 7Materials
    3.57%
  • 8Consumer Staples
    2.99%
  • 9Real Estate
    2.26%

Industry Breakdown (Top 15)

Semiconductors
22.0%
5 holdings
Application Software
7.3%
2 holdings
Internet Content & Information
7.2%
2 holdings
Internet & Direct Marketing Retail
6.5%
1 holding
Aerospace & Defense
4.2%
3 holdings
Technology Hardware, Storage & Peripherals
3.5%
2 holdings
Hotels, Resorts & Cruise Lines
2.8%
2 holdings
Communications Equipment
2.7%
2 holdings
Health Care Distributors
2.5%
2 holdings
Pharmaceuticals
2.4%
1 holding
Industrial Machinery
2.4%
2 holdings
Data Processing & Outsourced Services
2.4%
1 holding
Diversified Banks
2.3%
2 holdings
Construction Materials
2.2%
2 holdings
Diversified Capital Markets
2.2%
1 holding