FMAG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Fidelity Magellan ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 51 |
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| SEC series ID | S000070234 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 10.808413% | 27,375,016.9 | 137,170 NS |
|---|
| MSFT | MICROSOFT CORP | 6.93906% | 17,574,910.22 | 43,099 NS |
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| AMZN | AMAZON.COM INC | 6.49508% | 16,450,418.78 | 62,063 NS |
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| AVGO | BROADCOM INC | 5.695769% | 14,425,963.37 | 34,559 NS |
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| META | META PLATFORMS INC | 3.767011% | 9,540,900.72 | 15,592 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 2.537659% | 6,427,258.19 | 18,131 NS |
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| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 2.377839% | 6,022,473.21 | 19,227 NS |
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| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | 2.296842% | 5,817,329.28 | 14,688 NS |
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| KLAC | KLA CORP | 2.071186% | 5,245,798.95 | 2,997 NS |
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| V | VISA INC | 1.94837% | 4,934,736.24 | 14,961 NS |
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| NFLX | NETFLIX INC | 1.814394% | 4,595,408.51 | 49,091 NS |
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| SNPS | SYNOPSYS INC | 1.788444% | 4,529,683.6 | 9,386 NS |
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| LRCX | LAM RESEARCH CORP | 1.743501% | 4,415,852.5 | 17,125 NS |
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| COST | COSTCO WHOLESALE CORP | 1.725231% | 4,369,580.71 | 4,307 NS |
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| QUANTA SVCS INC | QUANTA SVCS INC | 1.707396% | 4,324,409.34 | 5,942 NS |
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| GE AEROSPACE | GE AEROSPACE | 1.651493% | 4,182,820.11 | 14,427 NS |
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| ETN | EATON CORP PLC | 1.651344% | 4,182,443.59 | 9,659 NS |
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| MA | MASTERCARD INC | 1.632218% | 4,134,002.4 | 8,220 NS |
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| CDNS | CADENCE DESIGN SYSTEMS INC | 1.612196% | 4,083,290.51 | 12,389 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 1.56984% | 3,976,014.83 | 12,269 NS |
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| ANET | ARISTA NETWORKS INC | 1.565453% | 3,964,903.47 | 22,957 NS |
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| APH | AMPHENOL CORPORATION NEW | 1.503197% | 3,807,224.04 | 25,852 NS |
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| LIN | LINDE PLC | 1.452717% | 3,679,369.88 | 7,342 NS |
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| TT | TRANE TECHNOLOGIES PLC | 1.449567% | 3,671,393.16 | 7,454 NS |
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| ADI | ANALOG DEVICES INC | 1.445293% | 3,660,566 | 9,100 NS |
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| MAR | MARRIOTT INTERNATIONAL INC/MD | 1.376214% | 3,485,606.53 | 9,637 NS |
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| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | 1.358534% | 3,440,827.61 | 12,749 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 1.312886% | 3,325,213.22 | 7,574 NS |
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| MLM | MARTIN MARIETTA MATERIALS INC | 1.305235% | 3,305,833.8 | 5,340 NS |
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| MCO | MOODYS CORP | 1.301258% | 3,295,761.6 | 7,136 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.293952% | 3,277,258.6 | 4,865 NS |
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| CMI | CUMMINS INC | 1.276449% | 3,232,926.18 | 4,818 NS |
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| AXP | AMERICAN EXPRESS CO | 1.276256% | 3,232,438.3 | 10,006 NS |
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| TDG | TRANSDIGM GROUP INC | 1.267722% | 3,210,824.64 | 2,768 NS |
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| WELL | WELLTOWER INC | 1.262893% | 3,198,592.78 | 14,717 NS |
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| IBKR | INTERACTIVE BROKERS GROUP INC | 1.248835% | 3,162,987 | 39,786 NS |
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| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 1.247901% | 3,160,621.8 | 31,797 NS |
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| MCK | MCKESSON CORP | 1.228875% | 3,112,433.6 | 3,818 NS |
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| S and P GLOBAL INC | S and P GLOBAL INC | 1.211751% | 3,069,063.91 | 7,117 NS |
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| VMC | VULCAN MATERIALS CO | 1.198978% | 3,036,711.36 | 10,064 NS |
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| CME | CME GROUP INC | 1.197644% | 3,033,334.98 | 10,539 NS |
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| RTX | RTX CORP | 1.12771% | 2,856,207.54 | 16,222 NS |
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| HCA | HCA HEALTHCARE INC | 1.122511% | 2,843,040.8 | 6,544 NS |
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| AZO | AUTOZONE INC | 1.110002% | 2,811,358.77 | 759 NS |
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| COR | CENCORA INC | 1.102524% | 2,792,418.66 | 9,066 NS |
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| CTAS | CINTAS CORP | 1.094649% | 2,772,472.99 | 15,869 NS |
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| ROL | ROLLINS INC | 1.081902% | 2,740,188.37 | 49,169 NS |
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| RSG | REPUBLIC SERVICES INC | 1.078584% | 2,731,785.54 | 13,057 NS |
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| HEICO CORP NEW | HEICO CORP NEW | 1.068228% | 2,705,554.88 | 12,944 NS |
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| APG | API GROUP CORP | 0.925953% | 2,345,207.4 | 51,295 NS |
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| MDLN | MEDLINE INC | 0.576025% | 1,458,927.29 | 32,807 NS |
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