Fidelity Magellan ETF (FMAG)
$36.43
▲ +0.18 (+0.49%)
1-day change
$34.65 – $36.71
52-week range
Top 10 holdings weight45.00%
Effective number of positions29.8
Positions above 1%46
Net assets
$246.1M
Holdings
50
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.56% | ▲ +2.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.42% | ▼ -0.42% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$6.3M
Quarter ending Jul 2026
-$9.0M
Trailing 12 months
-$32.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $24.7M | 10.04 | 123,059 | US |
| AMAZON.COM INC | 023135106 | $16.6M | 6.74 | 61,075 | US |
| MICROSOFT CORP | 594918104 | $13.1M | 5.32 | 28,173 | US |
| BROADCOM INC | 11135F101 | $12.7M | 5.18 | 32,749 | US |
| ALPHABET INC | 02079K305 | $10.0M | 4.06 | 28,065 | US |
| ALPHABET INC | 02079K107 | $8.7M | 3.54 | 24,404 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $8.2M | 3.33 | 17,235 | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $5.8M | 2.35 | 14,306 | TW |
| VISA INC | 92826C839 | $5.6M | 2.27 | 15,284 | US |
| KLA CORP | 482480100 | $5.3M | 2.17 | 29,212 | US |
| MASTERCARD INC | 57636Q104 | $5.2M | 2.10 | 9,021 | US |
| GE AEROSPACE | 369604301 | $4.9M | 2.01 | 13,732 | US |
| LAM RESEARCH CORP | 512807306 | $4.7M | 1.93 | 16,209 | US |
| META PLATFORMS INC | 30303M102 | $4.7M | 1.92 | 8,492 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $4.6M | 1.86 | 13,492 | US |
| AMPHENOL CORPORATION NEW | 032095101 | $4.1M | 1.67 | 25,512 | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $4.1M | 1.66 | 4,780 | IE |
| ARISTA NETWORKS INC | 040413205 | $4.1M | 1.66 | 22,660 | US |
| COSTCO WHOLESALE CORP | 22160K105 | $4.0M | 1.61 | 4,153 | US |
| CATERPILLAR INC | 149123101 | $3.9M | 1.57 | 4,738 | US |
| WESTERN DIGITAL CORP | 958102105 | $3.7M | 1.52 | 6,863 | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $3.7M | 1.51 | 8,521 | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $3.7M | 1.50 | 11,558 | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $3.5M | 1.41 | 11,960 | US |
| MARRIOTT INTERNATIONAL INC/MD | 571903202 | $3.5M | 1.41 | 9,292 | US |
| MCKESSON CORP | 58155Q103 | $3.4M | 1.39 | 3,989 | US |
| EATON CORP PLC | · | $3.4M | 1.38 | 8,191 | IE |
| MOODYS CORP | 615369105 | $3.4M | 1.37 | 7,046 | US |
| LINDE PLC | · | $3.3M | 1.34 | 6,872 | IE |
| HEICO CORP NEW | 422806208 | $3.3M | 1.34 | 12,774 | US |
| TRANSDIGM GROUP INC | 893641100 | $3.3M | 1.33 | 2,610 | US |
| CINTAS CORP | 172908105 | $3.2M | 1.32 | 15,848 | US |
| TRANE TECHNOLOGIES PLC | · | $3.1M | 1.25 | 6,745 | IE |
| ANALOG DEVICES INC | 032654105 | $3.1M | 1.24 | 8,334 | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $3.0M | 1.24 | 34,632 | US |
| BANK NEW YORK MELLON CORP | 064058100 | $3.0M | 1.21 | 19,009 | US |
| CUMMINS INC | 231021106 | $2.9M | 1.20 | 4,645 | US |
| REPUBLIC SERVICES INC | 760759100 | $2.9M | 1.17 | 13,672 | US |
| QUANTA SVCS INC | 74762E102 | $2.8M | 1.16 | 4,269 | US |
| OREILLY AUTOMOTIVE INC | 67103H107 | $2.8M | 1.14 | 31,388 | US |
| RTX CORP | 75513E101 | $2.8M | 1.14 | 13,024 | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $2.8M | 1.12 | 5,271 | US |
| STATE STREET CORP | 857477103 | $2.7M | 1.09 | 14,520 | US |
| VULCAN MATERIALS CO | 929160109 | $2.7M | 1.08 | 9,936 | US |
| AUTOZONE INC | 053332102 | $2.6M | 1.08 | 878 | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.5M | 1.02 | 13,135 | US |
| NORTHERN TRUST CORP | 665859104 | $2.4M | 0.99 | 13,343 | US |
| API GROUP CORP | 00187Y100 | $2.4M | 0.99 | 61,113 | US |
| MORGAN STANLEY | 617446448 | $2.4M | 0.96 | 11,281 | US |
| VENTAS INC | 92276F100 | $2.3M | 0.95 | 25,099 | US |
Sector breakdown
Dividends 19 payments
0.00%TTM yield
$0.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0010 |
| Sept. 19, 2025 | $0.0300 |
| Dec. 20, 2024 | $0.0210 |
| Sept. 20, 2024 | $0.0120 |
| June 21, 2024 | $0.0070 |
| March 15, 2024 | $0.0050 |
| Dec. 28, 2023 | $0.0100 |
| Dec. 15, 2023 | $0.0270 |
| Sept. 15, 2023 | $0.0120 |
| June 16, 2023 | $0.0110 |
| March 17, 2023 | $0.0230 |
| Dec. 16, 2022 | $0.0180 |
| Sept. 16, 2022 | $0.0130 |
| June 17, 2022 | $0.0110 |
| March 18, 2022 | $0.0010 |
| Dec. 17, 2021 | $0.0020 |
| Sept. 17, 2021 | $0.0010 |
| June 18, 2021 | $0.0010 |
| March 19, 2021 | $0.0040 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FIL Ltd | $51,618,417 | 40.62% | 1,403,731 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36,262,194 | 28.54% | 986,128 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,712,244 | 5.28% | 188,923 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $5,149,022 | 4.05% | 140,024 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,932,937 | 3.10% | 106,954 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $3,709,033 | 2.92% | 100,865 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,700,026 | 2.91% | 100,620 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $2,476,539 | 1.95% | 67,348 | Shares | June 30, 2026 |
| UBS Group AG | $2,163,113 | 1.70% | 58,825 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,956,743 | 1.54% | 53,212 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,053,747 | 0.83% | 28,656 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,035,650 | 0.82% | 28,164 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,032,599 | 0.81% | 28,081 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $844,811 | 0.66% | 22,974 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $739,123 | 0.58% | 20,100 | Shares | June 30, 2026 |
| FMR LLC | $621,920 | 0.49% | 16,913 | Shares | June 30, 2026 |
| Summit X, LLC | $519,011 | 0.41% | 15,127 | Shares | June 30, 2025 |
| Arax Advisory Partners | $511,760 | 0.40% | 13,917 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $499,588 | 0.39% | 13,586 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368,422 | 0.29% | 10,019 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $358,877 | 0.28% | 9,934 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $358,456 | 0.28% | 9,748 | Shares | June 30, 2026 |
| LPL Financial LLC | $285,836 | 0.22% | 7,773 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $252,920 | 0.20% | 6,878 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $245,582 | 0.19% | 6,678 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $205,557 | 0.16% | 5,590 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $202,667 | 0.16% | 5,511 | Shares | June 30, 2026 |
| Sachetta, LLC | $54,249 | 0.04% | 1,475 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,632 | 0.04% | 1,348 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $41,185 | 0.03% | 1,120 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $29,565 | 0.02% | 935 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $15,077 | 0.01% | 410 | Shares | June 30, 2026 |
| CWM, LLC | $14,893 | 0.01% | 471 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $10,480 | 0.01% | 285 | Shares | June 30, 2026 |
| SHP Wealth Management | $10,472 | 0.01% | 285 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $8,854 | 0.01% | 280 | Shares | March 31, 2026 |
| Hurley Capital, LLC | $5,001 | 0.00% | 136 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $4,229 | 0.00% | 115 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $3,677 | 0.00% | 100 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $3,373 | 0.00% | 116 | Shares | March 31, 2025 |
| MORGAN STANLEY | $2,059 | 0.00% | 56 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $147 | 0.00% | 4 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 6 | Shares | June 30, 2026 |