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FMAG
Fidelity Magellan ETF
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FMAG Holdings Information

Compare
Holdings Count
49
Total Assets
251.89M
Top 10 Percentage
49.67%
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

Top Holdings

49 Holdings as of Jul 14, 2026
49 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.23%$28.64M―$5.13T19.88%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.63%$19.45M―$2.86T-21.61%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.58%$16.76M―$2.66T11.62%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.99%$15.27M―$1.85T37.64%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.10%$10.45M―$4.36T93.08%
29 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.88%$9.88M―$1.68T-5.26%
35 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.54%$9.01M―$893.78B229.87%
28 Buy
8 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.38%$6.08M―$1.95T66.83%
5 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.23%$5.70M―$300.93B134.10%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.11%$5.39M―$432.82B218.44%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.75%Technology15.20%Industrials11.94%Consumer Cyclical10.40%Communication Services7.17%Financial3.65%Basic Materials3.12%Healthcare1.60%Consumer Defensive1.17%Real Estate45.75%Technology
Technology
45.75%
Industrials
15.20%
Consumer Cyclical
11.94%
Communication Services
10.40%
Financial
7.17%
Basic Materials
3.65%
Healthcare
3.12%
Consumer Defensive
1.60%
Real Estate
1.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.07%Outperform1031.07%Outperform914.63%Outperform85.82%Neutral79.94%Neutral63.82%Neutral59.44%Neutral42.96%Underperform33.88%Underperform22.38%Underperform17
The weighted average smart score of the FMAG ETF is 7
10
16.07%
9
31.07%
8
14.63%
7
5.82%
6
9.94%
5
3.82%
4
9.44%
3
2.96%
2
3.88%
1
2.38%

FMAG ETF News

See More FMAG News
See More FMAG News

FMAG ETF FAQ

What are ETF FMAG’s top 3 holdings?
FMAG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is FMAG’s holding count?
    ETF FMAG’s is holdings 49 different assets.
      What are the total assets of ETF FMAG?
      ETF FMAG’s total assets are 251.89M.
        What sector is FMAG most exposed to?
        FMAG is most exposed to 45.75% Technology of its holdings.
          How concentrated is FMAG?
          FMAG’s top 10 holdings represent 49.67% of the fund.
            What is FMAG’s average Smart Score?
            The weighted average Smart Score of FMAG is 7.
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