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Fidelity Magellan ETF (FMAG) Holdings List

Fidelity Magellan ETF logo
$36.43 +0.18 (+0.50%)
Closing price 04:10 PM Eastern
Extended Trading
$36.42 -0.01 (-0.03%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does FMAG hold?

The Fidelity Magellan ETF (FMAG) top stock holdings include NVIDIA, Amazon.com, and Microsoft. The top 25 FMAG holdings ordered by weight make up 70.34% 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
$233.95
+1.3%
10.04%123,059
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$251.52
+1.3%
6.74%61,075
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.53
+0.9%
5.32%28,173
4
Broadcom Inc. stock logo
AVGO
Broadcom
$355.14
+3.3%
5.18%32,749
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.50
+1.6%
4.06%28,065
6
Alphabet Inc. stock logo
GOOG
Alphabet
$340.35
+1.6%
3.54%24,404
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$633.91
+3.0%
3.33%17,235
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$473.66
+3.1%
2.35%14,306
9
Visa Inc. stock logo
V
Visa
$360.44
+0.2%
2.27%15,284
10
KLA Corporation stock logo
KLAC
KLA
$206.89
+3.3%
2.17%29,212
11
Mastercard Incorporated stock logo
MA
Mastercard
$552.60
+0.5%
2.10%9,021
12
GE Aerospace stock logo
GE
GE Aerospace
$309.49
-0.9%
2.01%13,732
13
Lam Research Corporation stock logo
LRCX
Lam Research
$347.49
+2.2%
1.93%16,209
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$728.08
+0.3%
1.92%8,492
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$351.35
+0.2%
1.86%13,492
16
Amphenol Corporation stock logo
APH
Amphenol
$86.95
+1.5%
1.67%25,512
17
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$848.99
-10.2%
1.66%4,780
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$207.50
+1.5%
1.66%22,660
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$920.65
+0.6%
1.61%4,153
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$845.38
+2.3%
1.57%4,738
21
Western Digital Corporation stock logo
WDC
Western Digital
$415.29
-10.2%
1.52%6,863
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$447.44
-0.1%
1.51%8,521
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$319.57
+1.3%
1.50%11,558
24
Wabtec stock logo
WAB
Wabtec
$287.53
-0.1%
1.41%11,960
25
Marriott International, Inc. stock logo
MAR
Marriott International
$358.96
+1.2%
1.41%9,292

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MarketBeat tracks Fidelity Magellan ETF holdings and portfolio composition, last updated on 9/28/2026.
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