FMAG Holdings: Fidelity Magellan Top Holdings
BATS: FMAGFidelity InvestmentsLarge GrowthETFUSD
36.67+0.2735 (+0.75%)
At close: Oct 9, 3:48 PM ET · Delayed 15 min
FMAG portfolio concentration
The Fidelity Magellan ETF (FMAG) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.24% of assets. The top 10 holdings account for 44.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FMAG behaves like an equal-weighted fund of about 40 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FMAG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.24% |
| 2 | AMZNAmazon.com Inc | 6.45% |
| 3 | MSFTMicrosoft Corp | 5.61% |
| 4 | AVGOBroadcom Inc | 4.55% |
| 5 | GOOGLAlphabet Inc Class A | 3.87% |
| 6 | GOOGAlphabet Inc Class C | 3.28% |
| 7 | AMDAdvanced Micro Devices Inc | 3.14% |
| 8 | LLYEli Lilly and Co | 2.39% |
| 9 | VVisa Inc Class A | 2.36% |
| 10 | MAMastercard Inc Class A | 2.16% |