Fidelity Magellan ETF (FMAG): ETF
ETF traded on BATS under symbol FMAG. Quoted in usd.
Fidelity Magellan ETF
+2.38%$34.04
BATS:FMAGEquity
AUM $228.33M·YTD --·Yield --
Top Holdings
46.1% of portfolio in top 10 holdings
Concentrated in Information Technology (42.0%)
Performance:
NVDA NVIDIA Corp | -21.99% | 136.6K | ||
AMZN Amazon.com Inc | +1.17% | 56.6K | ||
MSFT Microsoft Corp | +0.25% | 25.5K | ||
AVGO Broadcom Inc | -21.85% | 37.0K | ||
GOOGL Alphabet Inc Class A | -18.09% | 33.5K | ||
META Meta Platforms Inc Class A | -17.42% | 14.8K | ||
AMD Advanced Micro Devices Inc | -30.86% | 21.4K | ||
GOOG Alphabet Inc Class C | -17.60% | 28.5K | ||
STX Seagate Technology Holdings PLC | -42.78% | 12.4K | ||
LLY Eli Lilly & Co | +16.98% | 4.2K | ||
KLAC KLA Corp | -29.86% | 43.0K | ||
WDC Western Digital Corp | -35.83% | 20.7K | ||
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | -22.16% | 15.4K | ||
JPM JPMorgan Chase & Co | +0.97% | 16.0K | ||
V Visa Inc Class A | +14.03% | 12.5K | ||
LRCX Lam Research Corp | -39.97% | 28.2K | ||
MA Mastercard Inc Class A | +15.20% | 7.3K | ||
APH Amphenol Corp Class A | -15.83% | 57.8K | ||
GE GE Aerospace | +4.48% | 12.6K | ||
CAT Caterpillar Inc | -35.30% | 7.1K | ||
BAC Bank of America Corp | -8.63% | 74.9K | ||
HLT Hilton Worldwide Holdings Inc | +14.83% | 9.6K | ||
PM Philip Morris International Inc | +3.93% | 17.7K | ||
ANET Arista Networks Inc | -20.69% | 21.9K | ||
MCK McKesson Corp | +15.10% | 3.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 42.03% |
| Industrials | 14.31% |
| Financials | 11.99% |
| Communication Services | 10.89% |
| Consumer Discretionary | 9.98% |
| Health Care | 4.77% |
| Real Estate | 2.17% |
| Consumer Staples | 1.48% |
| Materials | 1.32% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.74% |
| Taiwan | 2.26% |