Fidelity Magellan ETF

Fund Profile

Fund profile

Tickers

FMAG

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$116.62 mm

Liabilities

$63.86 k

Net assets

$116.56 mm

Number of holdings

57.00

FMAG stock data

1M 3M 6M 1Y

57 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	9.17 mm	21.93 k shares	7.87	Common equity	Long	USA
NVDA NVIDIA Corporation	8.48 mm	72.51 k shares	7.28	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.53 mm	29.56 k shares	4.74	Common equity	Long	USA
META Meta Platforms, Inc.	4.00 mm	8.43 k shares	3.43	Common equity	Long	USA
GOOG Alphabet Inc.	3.89 mm	22.70 k shares	3.34	Common equity	Long	USA
Broadcom Pte. Ltd.	3.17 mm	19.76 k shares	2.72	Common equity	Long	USA
LLY Eli Lilly and Company	2.83 mm	3.52 k shares	2.43	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.76 mm	4.80 k shares	2.37	Common equity	Long	USA
V Visa Inc.	2.41 mm	9.06 k shares	2.06	Common equity	Long	USA
MA Mastercard Incorporated	2.35 mm	5.06 k shares	2.01	Common equity	Long	USA
COST Costco Wholesale Corporation	2.14 mm	2.61 k shares	1.84	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.91 mm	3.12 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc.	1.91 mm	11.02 k shares	1.64	Common equity	Long	USA
ORCL Oracle Corporation	1.86 mm	13.34 k shares	1.60	Common equity	Long	USA
LINDE PLC	1.83 mm	4.04 k shares	1.57	Common equity	Long	Ireland
KLAC KLA Corporation	1.77 mm	2.15 k shares	1.52	Common equity	Long	USA
INTU Intuit Inc.	1.76 mm	2.72 k shares	1.51	Common equity	Long	USA
GE General Electric Company	1.75 mm	10.30 k shares	1.50	Common equity	Long	USA
SPGI S&P Global Inc.	1.71 mm	3.52 k shares	1.46	Common equity	Long	USA
MCO Moody's Corporation	1.65 mm	3.62 k shares	1.42	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.63 mm	7.70 k shares	1.40	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.62 mm	5.72 k shares	1.39	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.61 mm	1.24 k shares	1.38	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.60 mm	7.20 k shares	1.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.58 mm	4.52 k shares	1.36	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.55 mm	3.89 k shares	1.33	Common equity	Long	USA
HEI HEICO Corporation	1.55 mm	8.14 k shares	1.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.50 mm	7.01 k shares	1.29	Common equity	Long	USA
EATON CORP PLC	1.48 mm	4.87 k shares	1.27	Common equity	Long	Ireland
BSX Boston Scientific Corporation	1.48 mm	20.07 k shares	1.27	Common equity	Long	USA
URI United Rentals, Inc.	1.47 mm	1.95 k shares	1.26	Common equity	Long	USA
LRCX Lam Research Corporation	1.46 mm	1.58 k shares	1.25	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.45 mm	2.45 k shares	1.25	Common equity	Long	USA
IT Gartner, Inc.	1.44 mm	2.88 k shares	1.24	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.44 mm	1.28 k shares	1.24	Common equity	Long	USA
PWR Quanta Services, Inc.	1.42 mm	5.36 k shares	1.22	Common equity	Long	USA
ANET Arista Networks, Inc.	1.42 mm	4.09 k shares	1.22	Common equity	Long	USA
APH Amphenol Corporation	1.41 mm	21.95 k shares	1.21	Common equity	Long	USA
CEG Constellation Energy Corporation	1.41 mm	7.40 k shares	1.21	Common equity	Long	USA
AZO AutoZone, Inc.	1.40 mm	447.00 shares	1.20	Common equity	Long	USA
SNPS Synopsys, Inc.	1.40 mm	2.50 k shares	1.20	Common equity	Long	USA
CTAS Cintas Corporation	1.40 mm	1.83 k shares	1.20	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	1.39 mm	4.17 k shares	1.20	Common equity	Long	Ireland
ARES Ares Management Corporation	1.37 mm	8.97 k shares	1.18	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.37 mm	5.22 k shares	1.17	Common equity	Long	USA
CSU Constellation Software Inc	1.37 mm	433.00 shares	1.17	Common equity	Long	Canada
WSO Watsco, Inc.	1.36 mm	2.78 k shares	1.17	Common equity	Long	USA
COR Cencora	1.35 mm	5.70 k shares	1.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.34 mm	5.02 k shares	1.15	Common equity	Long	USA
VMC Vulcan Materials Company	1.33 mm	4.85 k shares	1.14	Common equity	Long	USA
CPRT Copart, Inc.	1.28 mm	24.50 k shares	1.10	Common equity	Long	USA
MAR Marriott International, Inc.	1.26 mm	5.54 k shares	1.08	Common equity	Long	USA
AME AMETEK, Inc.	1.25 mm	7.23 k shares	1.08	Common equity	Long	USA
WCN Waste Connections, Inc.	1.24 mm	6.99 k shares	1.07	Common equity	Long	Canada
PTC PTC Inc.	1.24 mm	6.96 k shares	1.06	Common equity	Long	USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	1.22 mm	1.30 k shares	1.05	Common equity	Long	Netherlands
NVO Novo Nordisk A/S	1.16 mm	8.74 k shares	0.99	Common equity	Long	Denmark