Fidelity Magellan ETF

Fund Profile

Fund profile

Tickers

FMAG

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$156.70 mm

Liabilities

$72.32 k

Net assets

$156.63 mm

Number of holdings

57.00

FMAG stock data

1M 3M 6M 1Y

57 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	12.48 mm	94.00 k shares	7.97	Common equity	Long	USA
MSFT Microsoft Corporation	11.65 mm	28.67 k shares	7.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.20 mm	38.65 k shares	4.60	Common equity	Long	USA
META Meta Platforms, Inc.	6.09 mm	10.73 k shares	3.89	Common equity	Long	USA
GOOG Alphabet Inc.	5.08 mm	29.68 k shares	3.24	Common equity	Long	USA
Broadcom Pte. Ltd.	4.70 mm	27.68 k shares	3.00	Common equity	Long	USA
LLY Eli Lilly and Company	3.74 mm	4.50 k shares	2.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.54 mm	6.27 k shares	2.26	Common equity	Long	USA
V Visa Inc.	3.43 mm	11.84 k shares	2.19	Common equity	Long	USA
MA Mastercard Incorporated	3.30 mm	6.61 k shares	2.11	Common equity	Long	USA
COST Costco Wholesale Corporation	2.91 mm	3.33 k shares	1.86	Common equity	Long	USA
ORCL Oracle Corporation	2.80 mm	16.71 k shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc.	2.62 mm	15.18 k shares	1.67	Common equity	Long	USA
LINDE PLC	2.35 mm	5.15 k shares	1.50	Common equity	Long	Ireland
GE General Electric Company	2.31 mm	13.47 k shares	1.48	Common equity	Long	USA
INTU Intuit Inc.	2.25 mm	3.68 k shares	1.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.23 mm	4.08 k shares	1.42	Common equity	Long	USA
SPGI S&P Global Inc.	2.21 mm	4.59 k shares	1.41	Common equity	Long	USA
ANET Arista Networks, Inc.	2.17 mm	5.62 k shares	1.39	Common equity	Long	USA
EATON CORP PLC	2.11 mm	6.37 k shares	1.35	Common equity	Long	Ireland
HLT Hilton Worldwide Holdings Inc.	2.08 mm	8.87 k shares	1.33	Common equity	Long	USA
URI United Rentals, Inc.	2.07 mm	2.54 k shares	1.32	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.06 mm	7.46 k shares	1.31	Common equity	Long	USA
BSX Boston Scientific Corporation	2.05 mm	24.38 k shares	1.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.04 mm	28.35 k shares	1.30	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.04 mm	1.57 k shares	1.30	Common equity	Long	USA
MCO Moody's Corporation	2.02 mm	4.45 k shares	1.29	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	2.02 mm	5.45 k shares	1.29	Common equity	Long	Ireland
DHR Danaher Corporation	2.01 mm	8.18 k shares	1.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.00 mm	9.19 k shares	1.28	Common equity	Long	USA
MAR Marriott International, Inc.	2.00 mm	7.69 k shares	1.28	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.99 mm	7.07 k shares	1.27	Common equity	Long	USA
PWR Quanta Services, Inc.	1.98 mm	6.56 k shares	1.26	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.98 mm	5.51 k shares	1.26	Common equity	Long	USA
CTAS Cintas Corporation	1.97 mm	9.57 k shares	1.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.96 mm	4.36 k shares	1.25	Common equity	Long	USA
LRCX Lam Research Corporation	1.95 mm	26.20 k shares	1.24	Common equity	Long	USA
KLAC KLA Corporation	1.94 mm	2.92 k shares	1.24	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.94 mm	10.31 k shares	1.24	Common equity	Long	USA
AME AMETEK, Inc.	1.93 mm	10.52 k shares	1.23	Common equity	Long	USA
APH Amphenol Corporation	1.92 mm	28.68 k shares	1.23	Common equity	Long	USA
SNPS Synopsys, Inc.	1.92 mm	3.73 k shares	1.22	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.90 mm	3.22 k shares	1.22	Common equity	Long	USA
ARES Ares Management Corporation	1.89 mm	11.25 k shares	1.20	Common equity	Long	USA
Vulcan Materials Company	1.88 mm	6.85 k shares	1.20	Common equity	Long	USA
HEI HEICO Corporation	1.86 mm	9.71 k shares	1.19	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.86 mm	1.61 k shares	1.18	Common equity	Long	USA
IT Gartner, Inc.	1.79 mm	3.56 k shares	1.14	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.76 mm	6.40 k shares	1.12	Common equity	Long	USA
AZO AutoZone, Inc.	1.76 mm	584.00 shares	1.12	Common equity	Long	USA
WSO Watsco, Inc.	1.72 mm	3.64 k shares	1.10	Common equity	Long	USA
CPRT Copart, Inc.	1.71 mm	33.28 k shares	1.09	Common equity	Long	USA
CSU Constellation Software Inc	1.71 mm	567.00 shares	1.09	Common equity	Long	Canada
HCA HCA Healthcare, Inc.	1.70 mm	4.74 k shares	1.09	Common equity	Long	USA
WCN Waste Connections, Inc.	1.60 mm	9.05 k shares	1.02	Common equity	Long	Canada
NVO Novo Nordisk A/S	1.58 mm	14.11 k shares	1.01	Common equity	Long	Denmark
IR Ingersoll Rand Inc.	1.58 mm	16.42 k shares	1.01	Common equity	Long	USA