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Fidelity Magellan ETF FMAG

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33.25 USD +0.32 (+0.97%)

At closeNov 6, 2026, 4:04 PM EST

33.25 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

33.22 Day range 33.58

30.49 52-week range 37.58

YTD: -2.58%
1 year: -2.81%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.57%
Assets under management: $228.33M
NAV: 32.91
Holdings: 2
Inception: 2021-02-02
Top 10 weight: 46.06%

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

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%

United States 97.74%
Taiwan 2.26%

Updated 2026-11-06