Fidelity Magellan ETF (FMAG) is a Fidelity ETF with a 0.57% expense ratio, 51 holdings and $240MM in net assets. Largest sector: Technology (41%).
Fee
0.57%
prospectus Nov 24, 2025
Net assets
$240MM
Launched
Feb 4, 2021
Holdings
51
as of Aug 31, 2026
Top 10 weight
44.0%
largest ten holdings
Largest sector
Technology
40.8%
Yield
—
Benchmark
—
FMAG's holdings are as of Aug 31, 2026.
Technology
40.8%
Industrials
17.1%
Financial Services
10.7%
Consumer Cyclical
10.4%
Communication Services
7.2%
Healthcare
5.0%
Basic Materials
3.6%
Consumer Defensive
3.0%
Real Estate
2.3%
1
NVDA
NVIDIA
10.24%
2
AMZN
AMAZON.COM
6.45%
3
MSFT
MICROSOFT
5.61%
4
AVGO
BROADCOM
4.55%
5
GOOGL
ALPHABET
3.87%
6
GOOG
ALPHABET CL C
3.28%
7
AMD
ADVANCED MICRO DEVICES
3.14%
8
LLY
ELI LILLY
2.39%
9
V
VISA
2.36%
10
MA
MASTERCARD
2.16%
11
KLAC
KLA
2.08%
12
TSM
TAIWAN SEMICONDUCTOR-SP ADR
2.01%
13
LRCX
LAM RESEARCH
1.99%
14
STX
SEAGATE TECHNOLOGY HOLDINGS
1.81%
15
GE
GENERAL ELECTRIC
1.76%
16
WDC
WESTERN DIGITAL
1.74%
17
APH
AMPHENOL
1.64%
18
CDNS
CADENCE DESIGN SYS
1.64%
19
COST
COSTCO WHOLESALE
1.59%
20
CAT
CATERPILLAR
1.54%
21
MSI
MOTOROLA SOLUTIONS
1.52%
22
HLT
HILTON WORLDWIDE HOLDINGS IN
1.49%
23
RTX
RTX
1.46%
24
TDG
TRANSDIGM GROUP
1.45%
25
MCK
MCKESSON
1.44%
1–25 of 51
Funds listed by how much of their largest holdings they share with FMAG — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.