Fidelity Magellan ETF
Fidelity Magellan ETF reported 60 holdings worth US$246M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Magellan ETF reported 60 holdings worth US$246M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$246M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 123K | US$24.7M | 10.0% |
| Alphabet Inc (google) Class C | 52,193 | US$18.7M | 7.6% |
| Amazon.com, Inc. | 61,075 | US$16.6M | 6.7% |
| Microsoft Corp. | 28,173 | US$13.1M | 5.3% |
| Broadcom Inc. | 32,749 | US$12.7M | 5.2% |
| Advanced Micro Devices Inc | 17,235 | US$8.21M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 90,879 | US$5.78M | 2.3% |
| Visa Inc. | 15,284 | US$5.6M | 2.3% |
| Kla Corporation | 29,212 | US$5.34M | 2.2% |
| Mastercard Incorporated | 9,021 | US$5.17M | 2.1% |
| Ge Aerospace | 13,732 | US$4.94M | 2.0% |
| Lam Research Corporation | 16,209 | US$4.75M | 1.9% |
| Meta Platforms, Inc. | 8,492 | US$4.73M | 1.9% |
| Cadence Design Systems, Inc. | 13,492 | US$4.59M | 1.9% |
| Amphenol Corporation | 25,512 | US$4.1M | 1.7% |
| Seagate Technology Holdings Plc | 4,780 | US$4.09M | 1.7% |
| Arista Networks, Inc. | 22,660 | US$4.09M | 1.7% |
| Costco Wholesale Corporation | 4,153 | US$3.95M | 1.6% |
| Caterpillar, Inc. | 4,738 | US$3.86M | 1.6% |
| Western Digital Corporation | 6,863 | US$3.74M | 1.5% |
| Motorola Solutions, Inc. | 8,521 | US$3.71M | 1.5% |
| Hilton Worldwide Holdings Inc. | 11,558 | US$3.7M | 1.5% |
| Westinghouse Air Brake Technologies Corporation | 11,960 | US$3.48M | 1.4% |
| Marriott International | 9,292 | US$3.46M | 1.4% |
| Mckesson Corporation | 3,989 | US$3.42M | 1.4% |
| Eaton Corporation, Plc | 8,191 | US$3.4M | 1.4% |
| Moody's Corporation | 7,046 | US$3.37M | 1.4% |
| Linde Plc | 6,872 | US$3.29M | 1.3% |
| Heico Corporation | 12,774 | US$3.29M | 1.3% |
| Transdigm Group Inc. | 2,610 | US$3.27M | 1.3% |
| Cintas Corporation | 15,848 | US$3.24M | 1.3% |
| Trane Technologies Plc | 6,745 | US$3.07M | 1.2% |
| Analog Devices, Inc. | 8,334 | US$3.06M | 1.2% |
| Interactive Brokers Group, Inc. | 34,632 | US$3.05M | 1.2% |
| The Bank Of New York Mellon Corporation | 19,009 | US$2.97M | 1.2% |
| Cummins Inc. | 4,645 | US$2.95M | 1.2% |
| Republic Services, Inc. | 13,672 | US$2.88M | 1.2% |
| Quanta Services, Inc. | 4,269 | US$2.85M | 1.2% |
| O'reilly Automotive, Inc. | 31,388 | US$2.8M | 1.1% |
| Rtx Corporation | 13,024 | US$2.8M | 1.1% |
| Martin Marietta Materials, Inc. | 5,271 | US$2.77M | 1.1% |
| State Street Corporation | 14,520 | US$2.67M | 1.1% |
| Vulcan Materials Company (holding Company) | 9,936 | US$2.67M | 1.1% |
| Autozone, Inc. | 878 | US$2.65M | 1.1% |
| Philip Morris International Inc | 13,135 | US$2.51M | 1.0% |
| Northern Trust Corporation | 13,343 | US$2.43M | 0.99% |
| Api Group Corporation | 61,113 | US$2.42M | 0.99% |
| Morgan Stanley | 11,281 | US$2.37M | 0.96% |
| Ventas, Inc. | 25,099 | US$2.35M | 0.95% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Medline Inc. | 0 | US$0 | 0.00% |
| Welltower Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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