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Fidelity Magellan ETF
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FMAG Holdings Information

Compare
Holdings Count
58
Total Assets
247.48M
Top 10 Percentage
44.13%
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
58 Holdings as of Feb 27, 2026
58 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.73%
$27.62M
―
$4.43T
57.32%
38 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.64%
$19.68M
―
$2.96T
2.56%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
6.17%
$15.89M
―
$2.24T
2.25%
40 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.77%
$12.28M
―
$1.51T
70.06%
28 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.68%
$12.04M
―
$1.65T
2.12%
38 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.11%
$5.42M
―
$610.90B
-9.01%
24 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
2.10%
$5.40M
―
$1.62T
113.39%
8 Buy
1 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.07%
$5.33M
―
$362.62B
73.94%
12 Buy
0 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.93%
$4.98M
―
$464.63B
-6.14%
24 Buy
3 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
1.93%
$4.96M
―
$81.35B
-4.20%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.31%Technology15.79%Financial14.77%Industrials13.05%Consumer Cyclical6.23%Communication Services5.11%Healthcare4.37%Basic Materials2.26%Utilities1.83%Consumer Defensive1.28%Real Estate35.31%Technology
Technology
35.31%
Financial
15.79%
Industrials
14.77%
Consumer Cyclical
13.05%
Communication Services
6.23%
Healthcare
5.11%
Basic Materials
4.37%
Utilities
2.26%
Consumer Defensive
1.83%
Real Estate
1.28%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

6.00%Outperform1035.29%Outperform921.97%Outperform816.16%Neutral75.46%Neutral65.32%Neutral56.72%Neutral43.08%Underperform3<0.01%Underperform2<0.01%Underperform18
The weighted average smart score of the FMAG ETF is 8
10
6.00%
9
35.29%
8
21.97%
7
16.16%
6
5.46%
5
5.32%
4
6.72%
3
3.08%
2
<0.01%
1
<0.01%

FMAG ETF News

Best ETFs to Invest In, According to AI Analyst, 2/18/2026
PremiumMarket News

Best ETFs to Invest In, According to AI Analyst, 2/18/2026

14d ago
TSM
AAPL
3 Best ETFs to Invest In, According to AI Analyst, 12/10/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/10/2025

3M ago
AAPL
AVGO
3 Best ETFs to Invest In, According to AI Analyst, 12/5/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/5/2025

3M ago
AAPL
AVGO
Cathie Wood’s Wartime Trades – AMZN, BABA, ACHR, ROKU, TSM
PremiumMarket News

Cathie Wood’s Wartime Trades – AMZN, BABA, ACHR, ROKU, TSM

20h ago
TSM
ACHR
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 ETF FMAG’s holdings count?
    ETF FMAG’s is holdings 58 different assets.
      What are the total assets of ETF FMAG?
      ETF FMAG’s total assets are 247.48M.
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