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Fidelity Magellan ETF
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FMAG Holdings Information

Compare
Holdings Count
56
Total Assets
267.48M
Top 10 Percentage
44.46%
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
56 Holdings as of Jan 07, 2026
56 Holdings as of Jan 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.79%
$26.27M
―
$4.60T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
8.66%
$23.23M
―
$3.59T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.97%
$16.01M
―
$2.58T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.74%
$15.40M
―
$1.63T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.24%
$11.37M
―
$1.64T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
2.19%
$5.89M
―
$680.53B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.02%
$5.41M
―
$341.38B
83.14%
8 Buy
0 Hold
1 Sell
Strong Buy
―
NFLX
Netflix
2.01%
$5.39M
―
$414.59B
3.46%
26 Buy
9 Hold
2 Sell
Moderate Buy
―
MA
Mastercard Inc
1.98%
$5.31M
―
$520.77B
14.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.85%
$4.98M
―
$1.37T
53.54%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.74%Technology15.96%Industrials14.62%Financial12.87%Consumer Cyclical6.25%Communication Services5.27%Healthcare4.15%Basic Materials1.78%Consumer Defensive1.37%Utilities37.74%Technology
Technology
37.74%
Industrials
15.96%
Financial
14.62%
Consumer Cyclical
12.87%
Communication Services
6.25%
Healthcare
5.27%
Basic Materials
4.15%
Consumer Defensive
1.78%
Utilities
1.37%

Countries Breakdown

98.91%United States1.09%Canada98.91%United States
United States
98.91%
Canada
1.09%

Breakdown By Smart Score

20.45%Outperform1024.03%Outperform918.98%Outperform814.52%Neutral711.66%Neutral63.35%Neutral54.44%Neutral42.57%Underperform18
The weighted average smart score of the FMAG ETF is 8
10
20.45%
9
24.03%
8
18.98%
7
14.52%
6
11.66%
5
3.35%
4
4.44%
3
0.00%
2
0.00%
1
2.57%

FMAG ETF News

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

1M 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

1M ago
AAPL
AVGO
“AI Confuses Them More Than it Helps…”: Microsoft Stock (NASDAQ:MSFT) Slips as AI PC Sales Less Than Expected
PremiumMarket News

“AI Confuses Them More Than it Helps…”: Microsoft Stock (NASDAQ:MSFT) Slips as AI PC Sales Less Than Expected

2d ago
DELL
MSFT
Cathie Wood Buys the Dip in Broadcom Stock (AVGO) as Wall Street Grows More Bullish
PremiumMarket News

Cathie Wood Buys the Dip in Broadcom Stock (AVGO) as Wall Street Grows More Bullish

2d ago
AVGO
NVDA
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 56 different assets.
      What are the total assets of ETF FMAG?
      ETF FMAG’s total assets are 267.48M.
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