$32.69
-0.09-0.27%
At close: -
$32.85
0.160.49%
After Hours: 5:19 PM EDT
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As of Apr 30, 2025
Number of Stock Holdings
60
Number of Bond Holdings
-
Total Holdings
60
Number of ETFs
-
Fidelity Magellan ETF (BATS:FMAG), Top Holdings
Fidelity Magellan ETF (BATS: FMAG)
| Ticker | Name | Share % | |
|---|---|---|---|
| MSFT | Microsoft Corp | 7.73% | |
| NVDA | NVIDIA Corporation | 6.68% | |
| AMZN | Amazon.Com Inc | 5.18% | |
| META | Meta Platforms Inc Class A | 4.03% | |
| GOOGL | Alphabet Inc Class A | 2.91% | |
| LLY | Eli Lilly And Co | 2.77% | |
| AVGO | Broadcom Inc | 3.58% | |
| UNH | Unitedhealth Group Inc | 1.98% | |
| COST | Costco Wholesale Corp | 1.97% | |
| V | VISA INC CLASS A | 2.63% | |
| MA | Mastercard Inc Class A | 2.22% | |
| JPM | Jpmorgan Chase & Co | 2.55% | |
| NFLX | Netflix Inc | 2.59% | |
FAQ
How has FMAG ETF performed?
The FMAG ETF is currently trading at $32.85, which represents a 0.21% change. Over the past 52 weeks, the ETF has traded as high as $33.29 and as low as $25.24.
What is the expense ratio for FMAG?
The expense ratio of FMAG is 0.59%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FMAG?
The total Assets Under Management (AUM) for FMAG is 234.40M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FMAG?
FMAG follows a Large Cap Growth investment style.
What are the top holdings for FMAG?
The top holdings of FMAG include: MSFT (7.73%), NVDA (6.68%), AMZN (5.18%), META (4.03%), GOOGL (2.91%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FMAG?
Average daily volume data for FMAG is currently not available.
