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Fidelity Magellan ETF FMAG

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34.81 USD +0.25 (+0.73%)

Nov 4, 2026, 3:57 PM EST

34.66 Day range 35.07
30.49 52-week range 37.58
YTD
+1.99%
1 year
+0.12%

Fidelity Magellan ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.57%
Assets under management
$242.85M
NAV
34.80
Holdings
2
Inception
2021-02-02
Top 10 weight
46.06%

Top holdings

  1. NVDA NVIDIA Corp 10.33%
  2. AMZN Amazon.com Inc 6.13%
  3. MSFT Microsoft Corp 5.70%
  4. AVGO Broadcom Inc 4.49%
  5. GOOGL Alphabet Inc Class A 3.94%
  6. META Meta Platforms Inc Class A 3.72%
  7. AMD Advanced Micro Devices Inc 3.60%
  8. GOOG Alphabet Inc Class C 3.34%
  9. STX Seagate Technology Holdings PLC 2.42%
  10. LLY Eli Lilly & Co 2.40%
  11. KLAC KLA Corp 2.32%
  12. WDC Western Digital Corp 2.31%
  13. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.26%
  14. JPM JPMorgan Chase & Co 2.25%
  15. V Visa Inc Class A 2.20%
  16. LRCX Lam Research Corp 2.17%
  17. MA Mastercard Inc Class A 1.98%
  18. APH Amphenol Corp Class A 1.72%
  19. GE GE Aerospace 1.65%
  20. CAT Caterpillar Inc 1.63%
  21. BAC Bank of America Corp 1.55%
  22. HLT Hilton Worldwide Holdings Inc 1.50%
  23. PM Philip Morris International Inc 1.48%
  24. ANET Arista Networks Inc 1.45%
  25. MCK McKesson Corp 1.39%

Sector weights

  • Information Technology 40.54%
  • Industrials 16.97%
  • Financials 10.63%
  • Consumer Discretionary 10.36%
  • Communication Services 7.15%
  • Health Care 4.94%
  • Materials 3.57%
  • Consumer Staples 2.99%
  • Real Estate 2.26%

Country weights

  • United States 97.98%
  • Taiwan 2.02%

Updated 2026-11-05