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FMAG
Fidelity Magellan ETF
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FMAG ETF Holdings Information

Compare
Holdings Count
51
Total Assets
276.59M
Top 10 Percentage
44.01%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Oct 22, 2025
51 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.43%
$25.63M
―
$4.38T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
8.74%
$23.74M
―
$3.87T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.76%
$15.66M
―
$2.32T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.72%
$12.83M
―
$1.84T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.55%
$12.36M
―
$1.61T
99.01%
27 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.31%
$6.27M
―
$666.53B
23.30%
21 Buy
4 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.29%
$6.22M
―
$471.86B
45.05%
24 Buy
6 Hold
1 Sell
Moderate Buy
―
APH
Amphenol Corporation
2.14%
$5.82M
―
$157.41B
94.94%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.12%
$5.77M
―
$516.52B
13.07%
16 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
1.95%
$5.29M
―
$314.22B
69.66%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.38%Technology18.06%Industrials16.30%Financial13.98%Consumer Cyclical7.02%Communication Services3.00%Basic Materials2.54%Healthcare1.72%Consumer Defensive37.38%Technology
Technology
37.38%
Industrials
18.06%
Financial
16.30%
Consumer Cyclical
13.98%
Communication Services
7.02%
Basic Materials
3.00%
Healthcare
2.54%
Consumer Defensive
1.72%

Countries Breakdown

98.78%United States1.22%Canada98.78%United States
United States
98.78%
Canada
1.22%

Breakdown By Smart Score

27.43%Outperform1025.51%Outperform98.14%Outperform812.97%Neutral76.63%Neutral69.28%Neutral54.17%Neutral43.98%Underperform31.89%Underperform18
The weighted average smart score of the FMAG ETF is 8
10
27.43%
9
25.51%
8
8.14%
7
12.97%
6
6.63%
5
9.28%
4
4.17%
3
3.98%
2
0.00%
1
1.89%

FMAG ETF FAQ

What are ETF FMAG’s top 3 holdings?
FMAG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF FMAG’s holdings count?
    ETF FMAG’s is holdings 51 different assets.
      What are the total assets of ETF FMAG?
      ETF FMAG’s total assets are 276.59M.
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