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Fund holdings · Fidelity Magellan ETF

FMAG holdings: all 50 positions

FMAG held 50 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 10.04%; the top 10 are 45.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 10.04%50 positionsVTR 0.95%
45.0%
top 10 together
10.04%
largest position
4
positions under 1%

Every position

50 of 50 · click a column to sort
FMAG’s 50 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA10.04%
2Amazon.com IncAMZN6.74%
3Microsoft CorpMSFT5.32%
4Broadcom IncAVGO5.18%
5Alphabet IncGOOGL4.06%
6Alphabet IncGOOG3.54%
7Advanced Micro Devices IncAMD3.33%
8Taiwan Semiconductor Manufacturing Co LtdTSM2.35%
9Visa IncV2.27%
10KLA CorpKLAC2.17%
11Mastercard IncMA2.10%
12General Electric CoGE2.01%
13Lam Research CorpLRCX1.93%
14Meta Platforms IncMETA1.92%
15Cadence Design Systems IncCDNS1.86%
16Amphenol CorpAPH1.67%
17Seagate Technology Holdings PLC1.66%
18Arista Networks IncANET1.66%
19Costco Wholesale CorpCOST1.61%
20Caterpillar IncCAT1.57%
21Western Digital CorpWDC1.52%
22Motorola Solutions IncMSI1.51%
23Hilton Worldwide Holdings IncHLT1.50%
24Westinghouse Air Brake Technologies CorpWAB1.41%
25Marriott International Inc/MDMAR1.41%
26McKesson CorpMCK1.39%
27Eaton Corp PLC1.38%
28Moody's CorpMCO1.37%
29Linde PLC1.34%
30HEICO CorpHEI/A1.33%
31TransDigm Group IncTDG1.33%
32Cintas CorpCTAS1.32%
33Trane Technologies PLC1.25%
34Analog Devices IncADI1.24%
35Interactive Brokers Group IncIBKR1.24%
36Bank of New York Mellon Corp/TheBK1.21%
37Cummins IncCMI1.20%
38Republic Services IncRSG1.17%
39Quanta Services IncPWR1.16%
40O'Reilly Automotive IncORLY1.14%
41RTX CorpRTX1.14%
42Martin Marietta Materials IncMLM1.12%
43State Street CorpSTT1.09%
44Vulcan Materials CoVMC1.08%
45AutoZone IncAZO1.08%
46Philip Morris International IncPM1.02%
47Northern Trust CorpNTRS0.99%
48API Group CorpAPG0.98%
49Morgan StanleyMS0.96%
50Ventas IncVTR0.95%
Cash and other net assets0.18%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFidelity Magellan ETF
Positions50
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together45.0%
Cash and other net assets0.18%

By country

United States91.8%
Ireland5.6%
Taiwan2.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FMAG fund page→Overlap of FMAG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FMAG, data as of Jul 31, 2026. https://etfiq.com/funds/fmag/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.