ETF · holdings as filed 2026-04-30
What's inside FMAG?
Fidelity Magellan ETF
- Holdings
- 51
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.57%
- net, per year
- Fund size
- $253M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 10.82% | |
| 2 | M  | MSFTMICROSOFT CORP | 6.95% | |
| 3 | A  | AMZNAMAZON.COM INC | 6.50% | |
| 4 | A  | AVGOBROADCOM INC | 5.70% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 3.77% | |
| 6 | A  | AMDADVANCED MICRO DEVICES | 2.54% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 2.38% | |
| 8 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.30% | |
| 9 | K  | KLACKLA CORP | 2.07% | |
| 10 | V  | VVISA INC-CLASS A SHARES | 1.95% | |
| 11 | N  | NFLXNETFLIX INC | 1.82% | |
| 12 | S  | SNPSSYNOPSYS INC | 1.79% | |
| 13 | L  | LRCXLAM RESEARCH CORP | 1.75% | |
| 14 | C  | COSTCOSTCO WHOLESALE CORP | 1.73% | |
| 15 | P  | PWRQUANTA SERVICES INC | 1.71% | |
| 16 | G  | GEGENERAL ELECTRIC | 1.65% | |
| 17 | E  | ETNEATON CORP PLC | 1.65% | |
| 18 | M  | MAMASTERCARD INC - A | 1.63% | |
| 19 | C  | CDNSCADENCE DESIGN SYS INC | 1.61% | |
| 20 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 1.57% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
10.82%2
M
MSFTMICROSOFT CORP
6.95%3
A
AVGOBROADCOM INC
5.70%4
M
METAMETA PLATFORMS INC-CLASS A
3.77%5
A
AMDADVANCED MICRO DEVICES
2.54%6
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.30%7
V
VVISA INC-CLASS A SHARES
1.95%8
S
SNPSSYNOPSYS INC
1.79%9
L
LRCXLAM RESEARCH CORP
1.75%10
G
GEGENERAL ELECTRIC
1.65%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
10.82%2
M
MSFTMICROSOFT CORP
6.95%3
A
AMZNAMAZON.COM INC
6.50%4
A
AVGOBROADCOM INC
5.70%5
M
METAMETA PLATFORMS INC-CLASS A
3.77%6
A
AMDADVANCED MICRO DEVICES
2.54%7
J
JPMJPMORGAN CHASE & CO
2.38%8
K
KLACKLA CORP
2.07%9
V
VVISA INC-CLASS A SHARES
1.95%10
N
NFLXNETFLIX INC
1.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.