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FMAG
Fidelity Magellan ETF
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FMAG Holdings Information

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Last updated: September 3, 2026

Holdings Count
50
Total Assets
237.98M
Top 10 Percentage
45.08%
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

50 Holdings as of Sep 03, 2026
50 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.06%$24.70M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.75%$16.59M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.33%$13.09M―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.19%$12.75M―$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.07%$9.99M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.54%$8.70M―$4.12T42.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.34%$8.21M―$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.35%$5.78M―$1.97T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.28%$5.60M―$700.27B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
2.17%$5.34M―$242.50B105.06%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.52%Technology12.68%Industrials11.89%Consumer Cyclical11.83%General10.01%Financial3.55%Basic Materials3.54%Communication Services2.63%Consumer Defensive1.39%Healthcare0.96%Real Estate41.52%Technology
Technology
41.52%
Industrials
12.68%
Consumer Cyclical
11.89%
General
11.83%
Financial
10.01%
Basic Materials
3.55%
Communication Services
3.54%
Consumer Defensive
2.63%
Healthcare
1.39%
Real Estate
0.96%

Countries Breakdown

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

Breakdown By Smart Score

19.72%Outperform1025.40%Outperform921.56%Outperform822.69%Neutral74.26%Neutral62.81%Underperform32.47%Underperform21.08%Underperform18
The weighted average smart score of the FMAG ETF is 8
10
19.72%
9
25.40%
8
21.56%
7
22.69%
6
4.26%
5
0.00%
4
0.00%
3
2.81%
2
2.47%
1
1.08%

FMAG ETF News

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See More FMAG News

FMAG ETF FAQ

What are ETF FMAG’s top 3 holdings?
FMAG’s top 3 holdings are NVDA, AMZN, MSFT.
    What is FMAG’s holding count?
    ETF FMAG’s is holdings 50 different assets.
      What are the total assets of ETF FMAG?
      ETF FMAG’s total assets are 237.98M.
        What sector is FMAG most exposed to?
        FMAG is most exposed to 41.52% Technology of its holdings.
          How concentrated is FMAG?
          FMAG’s top 10 holdings represent 45.08% of the fund.
            What is FMAG’s average Smart Score?
            The weighted average Smart Score of FMAG is 8.
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