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Fidelity Magellan ETF (FMAG) Holdings List

Fidelity Magellan ETF logo
$35.97 +0.06 (+0.17%)
As of 07/8/2026 04:10 PM Eastern

What stocks does FMAG hold?

The Fidelity Magellan ETF (FMAG) top stock holdings include NVIDIA, Microsoft, and Amazon.com. The top 25 FMAG holdings ordered by weight make up 72.47% of the total fund. FMAG is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the Global region. This page includes a complete FMAG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FMAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$204.12
+3.7%
11.11%135,653
2
Microsoft Corporation stock logo
MSFT
Microsoft
$383.34
-1.4%
7.55%43,205
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$243.62
-1.0%
6.50%61,936
4
Broadcom Inc. stock logo
AVGO
Broadcom
$388.69
+4.8%
5.92%34,176
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$361.92
-1.4%
4.05%27,475
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$603.12
-2.0%
3.83%15,628
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.41
+0.3%
3.50%17,466
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$437.19
+1.1%
2.36%14,526
9
KLA Corporation stock logo
KLAC
KLA
$221.18
+2.2%
2.21%2,964
10
Lam Research Corporation stock logo
LRCX
Lam Research
$333.15
+2.2%
2.09%16,936
11
Visa Inc. stock logo
V
Visa
$347.66
-1.3%
1.87%14,796
12
GE Aerospace stock logo
GE
GE Aerospace
$356.30
-2.9%
1.79%14,267
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$374.06
+0.8%
1.78%12,252
14
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$860.02
+3.9%
1.64%4,811
15
Netflix, Inc. stock logo
NFLX
Netflix
$75.59
-0.8%
1.62%48,549
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$434.50
-0.5%
1.61%8,702
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$953.13
+0.6%
1.58%4,260
18
Mastercard Incorporated stock logo
MA
Mastercard
$519.92
-2.2%
1.56%8,130
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$333.60
-2.2%
1.54%12,133
20
Amphenol Corporation stock logo
APH
Amphenol
$158.39
-0.1%
1.48%25,567
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$949.07
+1.0%
1.41%4,143
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$180.93
+8.7%
1.40%22,703
23
Marriott International, Inc. stock logo
MAR
Marriott International
$371.16
-2.5%
1.39%9,530
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.02
-0.8%
1.34%8,589
25
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,296.28
-2.5%
1.34%2,737

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This page (BATS:FMAG) was last updated on 7/9/2026 by MarketBeat.com Staff.
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