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Fidelity Magellan ETF
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FMAG Holdings Information

Compare
Holdings Count
51
Total Assets
281.87M
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 28, 2025
51 Holdings as of Oct 28, 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
―
$5.03T
55.95%
36 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
8.74%
$23.74M
―
$4.03T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.76%
$15.66M
―
$2.46T
23.55%
41 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.72%
$12.83M
―
$1.89T
32.43%
33 Buy
8 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.55%
$12.36M
―
$1.82T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.31%
$6.27M
―
$657.51B
19.04%
20 Buy
5 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
2.29%
$6.22M
―
$466.28B
45.99%
24 Buy
6 Hold
1 Sell
Moderate Buy
―
APH
Amphenol Corporation
2.14%
$5.82M
―
$171.06B
108.52%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.12%
$5.77M
―
$501.35B
10.83%
14 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
1.95%
$5.29M
―
$331.51B
80.90%
9 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

23.42%Outperform1030.42%Outperform94.59%Outperform817.17%Neutral73.79%Neutral69.14%Neutral54.21%Neutral42.84%Underperform34.42%Underperform28
The weighted average smart score of the FMAG ETF is 8
10
23.42%
9
30.42%
8
4.59%
7
17.17%
6
3.79%
5
9.14%
4
4.21%
3
2.84%
2
4.42%
1
0.00%

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 281.87M.
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