FMAG holdings
Fidelity Magellan ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 10.037% | $24.7M | Equity (common) | Corporate | United States | USD |
| 2 | AMAZON.COM INC | US0231351067 | 023135106 | 6.739% | $16.6M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 5.319% | $13.1M | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC | US11135F1012 | 11135F101 | 5.179% | $12.7M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 4.061% | $10.0M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 3.536% | $8.7M | Equity (common) | Corporate | United States | USD |
| 7 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 3.334% | $8.2M | Equity (common) | Corporate | United States | USD |
| 8 | TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMIC MFG CO LTD SP ADR | US8740391003 | 874039100 | 2.350% | $5.8M | Equity (common) | Corporate | Taiwan | USD |
| 9 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 2.274% | $5.6M | Equity (common) | Corporate | United States | USD |
| 10 | KLA CORP | US4824801009 | 482480100 | 2.170% | $5.3M | Equity (common) | Corporate | United States | USD |
| 11 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 2.100% | $5.2M | Equity (common) | Corporate | United States | USD |
| 12 | GE AEROSPACE | US3696043013 | 369604301 | 2.009% | $4.9M | Equity (common) | Corporate | United States | USD |
| 13 | LAM RESEARCH CORP | US5128073062 | 512807306 | 1.930% | $4.7M | Equity (common) | Corporate | United States | USD |
| 14 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.921% | $4.7M | Equity (common) | Corporate | United States | USD |
| 15 | CADENCE DESIGN SYSTEMS INC | US1273871087 | 127387108 | 1.864% | $4.6M | Equity (common) | Corporate | United States | USD |
| 16 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 1.666% | $4.1M | Equity (common) | Corporate | United States | USD |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | Not reported | 1.663% | $4.1M | Equity (common) | Corporate | Ireland | USD |
| 18 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 1.660% | $4.1M | Equity (common) | Corporate | United States | USD |
| 19 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 1.606% | $4.0M | Equity (common) | Corporate | United States | USD |
| 20 | CATERPILLAR INC | US1491231015 | 149123101 | 1.568% | $3.9M | Equity (common) | Corporate | United States | USD |
| 21 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 1.519% | $3.7M | Equity (common) | Corporate | United States | USD |
| 22 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 1.509% | $3.7M | Equity (common) | Corporate | United States | USD |
| 23 | HILTON WORLDWIDE HOLDINGS INC | US43300A2033 | 43300A203 | 1.505% | $3.7M | Equity (common) | Corporate | United States | USD |
| 24 | WESTINGHOUSE AIR BRAKE TECH CORP | US9297401088 | 929740108 | 1.413% | $3.5M | Equity (common) | Corporate | United States | USD |
| 25 | MARRIOTT INTERNATIONAL INC/MD MARRIOTT INTERNATIONAL INC A | US5719032022 | 571903202 | 1.407% | $3.5M | Equity (common) | Corporate | United States | USD |
| 26 | MCKESSON CORP | US58155Q1031 | 58155Q103 | 1.388% | $3.4M | Equity (common) | Corporate | United States | USD |
| 27 | EATON CORP PLC | IE00B8KQN827 | Not reported | 1.382% | $3.4M | Equity (common) | Corporate | Ireland | USD |
| 28 | MOODYS CORP | US6153691059 | 615369105 | 1.369% | $3.4M | Equity (common) | Corporate | United States | USD |
| 29 | LINDE PLC | IE000S9YS762 | Not reported | 1.336% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 30 | HEICO CORP NEW HEICO CORP CL A | US4228062083 | 422806208 | 1.335% | $3.3M | Equity (common) | Corporate | United States | USD |
| 31 | TRANSDIGM GROUP INC | US8936411003 | 893641100 | 1.330% | $3.3M | Equity (common) | Corporate | United States | USD |
| 32 | CINTAS CORP | US1729081059 | 172908105 | 1.318% | $3.2M | Equity (common) | Corporate | United States | USD |
| 33 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 1.247% | $3.1M | Equity (common) | Corporate | Ireland | USD |
| 34 | ANALOG DEVICES INC | US0326541051 | 032654105 | 1.244% | $3.1M | Equity (common) | Corporate | United States | USD |
| 35 | INTERACTIVE BROKERS GROUP INC | US45841N1072 | 45841N107 | 1.238% | $3.0M | Equity (common) | Corporate | United States | USD |
| 36 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 1.207% | $3.0M | Equity (common) | Corporate | United States | USD |
| 37 | CUMMINS INC | US2310211063 | 231021106 | 1.197% | $2.9M | Equity (common) | Corporate | United States | USD |
| 38 | REPUBLIC SERVICES INC | US7607591002 | 760759100 | 1.170% | $2.9M | Equity (common) | Corporate | United States | USD |
| 39 | QUANTA SVCS INC | US74762E1029 | 74762E102 | 1.157% | $2.8M | Equity (common) | Corporate | United States | USD |
| 40 | OREILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 1.139% | $2.8M | Equity (common) | Corporate | United States | USD |
| 41 | RTX CORP | US75513E1010 | 75513E101 | 1.139% | $2.8M | Equity (common) | Corporate | United States | USD |
| 42 | MARTIN MARIETTA MATERIALS INC | US5732841060 | 573284106 | 1.125% | $2.8M | Equity (common) | Corporate | United States | USD |
| 43 | STATE STREET CORP | US8574771031 | 857477103 | 1.086% | $2.7M | Equity (common) | Corporate | United States | USD |
| 44 | VULCAN MATERIALS CO | US9291601097 | 929160109 | 1.084% | $2.7M | Equity (common) | Corporate | United States | USD |
| 45 | AUTOZONE INC | US0533321024 | 053332102 | 1.076% | $2.6M | Equity (common) | Corporate | United States | USD |
| 46 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC | US7181721090 | 718172109 | 1.018% | $2.5M | Equity (common) | Corporate | United States | USD |
| 47 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 0.988% | $2.4M | Equity (common) | Corporate | United States | USD |
| 48 | API GROUP CORP | US00187Y1001 | 00187Y100 | 0.985% | $2.4M | Equity (common) | Corporate | United States | USD |
| 49 | MORGAN STANLEY | US6174464486 | 617446448 | 0.964% | $2.4M | Equity (common) | Corporate | United States | USD |
| 50 | VENTAS INC VENTAS INC REIT | US92276F1003 | 92276F100 | 0.954% | $2.3M | Equity (common) | Corporate | United States | USD |