Fidelity Magellan ETFFMAG
Type
ETF
Peer group
US equity: large companies
Net assets
$253.3M
Expense ratio
0.57%
1-year return
+3.5%
3 years, a year
+17.3%
5 years, a year
+8.7%
12-month yield
0.00%
Holdings
51
What it aims to do.
Fidelity Magellan ? ETF seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 10.81% |
| MSFT Microsoft Corp | 6.94% |
| AMZN Amazon.Com Inc | 6.49% |
| AVGO Broadcom Inc | 5.70% |
| META Meta Platforms Inc | 3.77% |
| AMD Advanced Micro Devices Inc | 2.54% |
| JPM JPMORGAN CHASE and CO | 2.38% |
| TSM Taiwan Semiconductor Mfg Co Ltd | 2.30% |
| KLAC Kla Corp | 2.07% |
| V Visa Inc | 1.95% |
More on FMAG.
- FMAG overview
- FMAG holdings
- FMAG risk
- FMAG costs
- FMAG money in and out
- FMAG share classes
- Compare FMAG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.