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ETF Cboe BZX USD

Fidelity Magellan ETF FMAG

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FMAG (sign in) Add to portfolio (FMAG) Set an alert for FMAG Compare FMAG with other ETFs Position size calculator for FMAG at 35.52 USD

How position sizing works
Last price 35.52 USD Change: Down −0.01 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.57%
Prospectus 24 Nov 2025
Net assets
$246.1M
As of 31 Jul 2026
Holdings
50
As of 31 Jul 2026
12-month distribution yield
0.00%
Yearly
Asset class
Equity
From holdings

Fidelity Magellan ETF (FMAG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$35.52 on 20 Oct 2026. Its expense ratio is 0.57% a year, from its prospectus dated 24 Nov 2025. It reported net assets of US$246.14 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0010 a unit, a 12-month distribution yield of 0.00%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.57%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.57%
Prospectus date
Not stated
Filed with the SEC
24 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$246,136,675
Total assets
$246,254,881
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FMAG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP US67066G1040 10.04% $24.7M Equity (common) United States USD
2 AMAZON.COM INC US0231351067 6.74% $16.6M Equity (common) United States USD
3 MICROSOFT CORP US5949181045 5.32% $13.1M Equity (common) United States USD
4 BROADCOM INC US11135F1012 5.18% $12.7M Equity (common) United States USD
5 ALPHABET INC ALPHABET INC CL A US02079K3059 4.06% $10.0M Equity (common) United States USD
6 ALPHABET INC ALPHABET INC CL C US02079K1079 3.54% $8.7M Equity (common) United States USD
7 ADVANCED MICRO DEVICES INC US0079031078 3.33% $8.2M Equity (common) United States USD
8 TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR US8740391003 2.35% $5.8M Equity (common) Taiwan USD
9 VISA INC VISA INC CL A US92826C8394 2.27% $5.6M Equity (common) United States USD
10 KLA CORP US4824801009 2.17% $5.3M Equity (common) United States USD
11 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 2.10% $5.2M Equity (common) United States USD
12 GE AEROSPACE US3696043013 2.01% $4.9M Equity (common) United States USD
13 LAM RESEARCH CORP US5128073062 1.93% $4.7M Equity (common) United States USD
14 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 1.92% $4.7M Equity (common) United States USD
15 CADENCE DESIGN SYSTEMS INC US1273871087 1.86% $4.6M Equity (common) United States USD
16 AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A US0320951017 1.67% $4.1M Equity (common) United States USD
17 SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 1.66% $4.1M Equity (common) Ireland USD
18 ARISTA NETWORKS INC US0404132054 1.66% $4.1M Equity (common) United States USD
19 COSTCO WHOLESALE CORP US22160K1051 1.61% $4.0M Equity (common) United States USD
20 CATERPILLAR INC US1491231015 1.57% $3.9M Equity (common) United States USD
21 WESTERN DIGITAL CORP US9581021055 1.52% $3.7M Equity (common) United States USD
22 MOTOROLA SOLUTIONS INC US6200763075 1.51% $3.7M Equity (common) United States USD
23 HILTON WORLDWIDE HOLDINGS INC US43300A2033 1.50% $3.7M Equity (common) United States USD
24 WESTINGHOUSE AIR BRAKE TECH CORP US9297401088 1.41% $3.5M Equity (common) United States USD
25 MARRIOTT INTERNATIONAL INC/MD MARRIOTT INTERNATIONAL INC A US5719032022 1.41% $3.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 50 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.81%

Country

Country by weight
CountryWeightBar
United States 91.84%
Ireland 5.63%
Taiwan 2.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.81%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 43.76%
Consumer Discretionary 18.83%
Industrials 11.33%
Finance 5.65%
Health Care 2.41%
Telecommunications 1.66%
Financial Services 1.21%
Utilities 1.17%
Real Estate 0.95%

Partial coverage: sectors are known for 87.0% of net assets (87% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0010
1 payment per unit
12-month yield
0.00%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0010) ÷ latest price ($35.52) × 100 = 0.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
FMAG distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.0010
19 Sep 2025$0.0300
20 Dec 2024$0.0210
20 Sep 2024$0.0120
21 Jun 2024$0.0070
15 Mar 2024$0.0050
28 Dec 2023$0.0100
15 Dec 2023$0.0270
15 Sep 2023$0.0120
16 Jun 2023$0.0110
17 Mar 2023$0.0230
16 Dec 2022$0.0180
16 Sep 2022$0.0130
17 Jun 2022$0.0110
18 Mar 2022$0.0010
17 Dec 2021$0.0020

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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