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Fidelity Magellan ETF (FMAG) Holdings List

Fidelity Magellan ETF logo
$35.33 -0.39 (-1.09%)
Closing price 04:10 PM Eastern
Extended Trading
$35.33 0.00 (-0.01%)
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 Broadcom. The top 25 FMAG holdings ordered by weight make up 73.42% of the total fund. FMAG is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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
$218.36
-2.4%
10.69%138,019
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$251.89
-0.2%
5.75%62,338
3
Broadcom Inc. stock logo
AVGO
Broadcom
$360.83
-1.0%
4.83%33,044
4
Microsoft Corporation stock logo
MSFT
Microsoft
$492.44
+0.2%
4.46%30,908
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$332.60
+0.6%
3.98%28,780
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$503.60
-3.4%
3.92%17,446
7
KLA Corporation stock logo
KLAC
KLA
$177.18
-3.1%
3.54%30,285
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$644.38
-1.4%
3.38%15,491
9
Alphabet Inc. stock logo
GOOG
Alphabet
$330.39
+0.6%
3.37%24,667
10
Lam Research Corporation stock logo
LRCX
Lam Research
$298.01
-5.6%
2.85%16,990
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$428.09
-1.7%
2.68%14,507
12
Visa Inc. stock logo
V
Visa
$367.30
0.0%
2.10%15,840
13
GE Aerospace stock logo
GE
GE Aerospace
$324.00
-0.4%
2.06%14,254
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$804.94
-1.3%
1.97%4,786
15
Mastercard Incorporated stock logo
MA
Mastercard
$565.18
-0.4%
1.86%9,368
16
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$862.33
-2.7%
1.79%4,796
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.95
+0.1%
1.78%12,260
18
Amphenol Corporation stock logo
APH
Amphenol
$80.24
-1.4%
1.75%25,619
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$338.49
+1.0%
1.63%12,324
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$306.06
-0.3%
1.55%12,141
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$902.38
0.0%
1.54%4,247
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$189.01
-2.0%
1.49%22,672
23
Linde PLC stock logo
LIN
Linde
$461.62
-1.1%
1.42%7,054
24
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,125.41
0.0%
1.41%2,739
25CashN/A1.62%0

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MarketBeat tracks Fidelity Magellan ETF holdings and portfolio composition, last updated on 9/4/2026.
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