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Fidelity Magellan ETF (FMAG) Holdings List

Fidelity Magellan ETF logo
$35.67 +0.15 (+0.42%)
As of 05/5/2026 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 67.12% 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
$196.48
-1.0%
10.12%140,874
2
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
7.09%44,512
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
5.46%64,098
4
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
4.62%35,693
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.26%16,203
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$394.37
-1.8%
2.34%15,429
7
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
2.26%16,292
8
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
2.06%52,697
9
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
2.04%15,742
10
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
1.95%3,155
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
1.89%4,608
12
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
1.82%8,666
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$410.94
-2.7%
1.75%11,506
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.00
+0.1%
1.73%8,853
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$312.73
+0.4%
1.72%13,590
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$771.41
+1.9%
1.68%7,356
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$502.51
+1.0%
1.66%9,905
18
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
1.62%27,290
19
McKesson Corporation stock logo
MCK
McKesson
$800.99
-0.8%
1.61%4,031
20
Trane Technologies plc stock logo
TT
Trane Technologies
$477.35
-1.9%
1.60%8,539
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$353.63
+1.2%
1.60%13,090
22
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
1.60%7,749
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
1.55%19,139
24
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$605.98
+0.4%
1.55%5,638
25
Wabtec stock logo
WAB
Wabtec
$263.62
+0.5%
1.54%14,354

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This page (BATS:FMAG) was last updated on 5/6/2026 by MarketBeat.com Staff.
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