Fidelity Magellan Fund
Fidelity Magellan Fund reported 58 holdings worth US$37.8B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Fidelity Magellan Fund reported 58 holdings worth US$37.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$37.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 20.2M | US$4.03B | 10.7% |
| Alphabet Inc (google) Class C | 7.8M | US$2.79B | 7.4% |
| Amazon.com, Inc. | 9.13M | US$2.18B | 5.8% |
| Broadcom Inc. | 4.83M | US$1.82B | 4.8% |
| Microsoft Corp. | 4.52M | US$1.69B | 4.5% |
| Advanced Micro Devices Inc | 2.58M | US$1.5B | 4.0% |
| Kla Corporation | 4.42M | US$1.33B | 3.5% |
| Meta Platforms, Inc. | 2.26M | US$1.28B | 3.4% |
| Lam Research Corporation | 2.46M | US$1.06B | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.7M | US$1.03B | 2.7% |
| Visa Inc. | 2.32M | US$794M | 2.1% |
| Ge Aerospace | 2.08M | US$779M | 2.1% |
| Caterpillar, Inc. | 708K | US$754M | 2.0% |
| Mastercard Incorporated | 1.37M | US$703M | 1.9% |
| Seagate Technology Holdings Plc | 715K | US$690M | 1.8% |
| Amphenol Corporation | 3.81M | US$672M | 1.8% |
| Cadence Design Systems, Inc. | 1.79M | US$670M | 1.8% |
| Palo Alto Networks, Inc. | 1.8M | US$614M | 1.6% |
| Hilton Worldwide Holdings Inc. | 1.8M | US$596M | 1.6% |
| Costco Wholesale Corporation | 626K | US$586M | 1.6% |
| Arista Networks, Inc. | 3.39M | US$575M | 1.5% |
| Linde Plc | 1.03M | US$536M | 1.4% |
| Transdigm Group Inc. | 398K | US$530M | 1.4% |
| Motorola Solutions, Inc. | 1.27M | US$529M | 1.4% |
| Eaton Corporation, Plc | 1.22M | US$522M | 1.4% |
| Marriott International | 1.4M | US$518M | 1.4% |
| Trane Technologies Plc | 1.03M | US$504M | 1.3% |
| Cummins Inc. | 703K | US$501M | 1.3% |
| Heico Corporation | 1.91M | US$492M | 1.3% |
| Westinghouse Air Brake Technologies Corporation | 1.82M | US$491M | 1.3% |
| Moody's Corporation | 1.05M | US$477M | 1.3% |
| Quanta Services, Inc. | 646K | US$465M | 1.2% |
| Mckesson Corporation | 607K | US$459M | 1.2% |
| Analog Devices, Inc. | 1.15M | US$456M | 1.2% |
| Martin Marietta Materials, Inc. | 788K | US$454M | 1.2% |
| Interactive Brokers Group, Inc. | 5.19M | US$452M | 1.2% |
| S&p Global Inc. | 1.09M | US$446M | 1.2% |
| Cencora, Inc. | 1.55M | US$440M | 1.2% |
| Vulcan Materials Company (holding Company) | 1.49M | US$438M | 1.2% |
| Republic Services, Inc. | 2.05M | US$438M | 1.2% |
| O'reilly Automotive, Inc. | 4.69M | US$432M | 1.1% |
| Autozone, Inc. | 132K | US$422M | 1.1% |
| Cintas Corporation | 2.37M | US$403M | 1.1% |
| Western Digital Corporation | 627K | US$400M | 1.1% |
| Api Group Corporation | 9.17M | US$388M | 1.0% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Welltower Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Marsh | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Waste Connections, Inc. | 0 | US$0 | 0.00% |
| Ingersoll Rand Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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