Holdings of Fidelity Magellan Fund
Fidelity Magellan Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 37.8B $ including 37.3B $ in equities, 98.8 %
- Positions
- 46 in 2 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,158,835 | 4B $ | 10.68 % |
| 2 | Amazon.com Inc | 9,128,500 | 2.2B $ | 5.76 % |
| 3 | Broadcom Inc | 4,826,697 | 1.8B $ | 4.83 % |
| 4 | Microsoft Corp | 4,524,304 | 1.7B $ | 4.47 % |
| 5 | Alphabet Inc | 4,211,700 | 1.5B $ | 3.98 % |
| 6 | Advanced Micro Devices Inc | 2,576,000 | 1.5B $ | 3.96 % |
| 7 | KLA Corp | 4,417,000 | 1.3B $ | 3.53 % |
| 8 | Alphabet Inc | 3,630,430 | 1.3B $ | 3.40 % |
| 9 | Meta Platforms Inc | 2,264,600 | 1.3B $ | 3.38 % |
| 10 | Lam Research Corp | 2,457,200 | 1.1B $ | 2.82 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 2,164,086 | 1B $ | 2.74 % |
| 12 | Visa Inc | 2,315,343 | 794.4M $ | 2.10 % |
| 13 | General Electric Co | 2,084,700 | 779.1M $ | 2.06 % |
| 14 | CATERPILLAR INC | 708,246 | 754.2M $ | 2.00 % |
| 15 | Mastercard Inc | 1,368,804 | 703M $ | 1.86 % |
| 16 | SEAGATE TECHNOLOGY HOLDINGS PLC | 714,600 | 689.6M $ | 1.83 % |
| 17 | Amphenol Corp | 3,813,439 | 672.4M $ | 1.78 % |
| 18 | Cadence Design Systems Inc | 1,785,129 | 670M $ | 1.77 % |
| 19 | Palo Alto Networks Inc | 1,801,875 | 614.5M $ | 1.63 % |
| 20 | Hilton Worldwide Holdings Inc | 1,804,076 | 596.2M $ | 1.58 % |
| 21 | Costco Wholesale Corp | 626,044 | 585.6M $ | 1.55 % |
| 22 | Arista Networks Inc | 3,386,800 | 575.3M $ | 1.52 % |
| 23 | Linde PLC | 1,032,040 | 535.6M $ | 1.42 % |
| 24 | TransDigm Group Inc | 397,526 | 529.5M $ | 1.40 % |
| 25 | Motorola Solutions Inc | 1,273,721 | 529M $ | 1.40 % |
| 26 | Eaton Corp PLC | 1,224,203 | 521.7M $ | 1.38 % |
| 27 | Marriott International Inc/MD | 1,397,570 | 517.9M $ | 1.37 % |
| 28 | Trane Technologies PLC | 1,027,151 | 504.5M $ | 1.34 % |
| 29 | Cummins Inc | 703,000 | 501.4M $ | 1.33 % |
| 30 | HEICO Corp | 1,909,407 | 492.5M $ | 1.30 % |
| 31 | Westinghouse Air Brake Technologies Corp | 1,821,310 | 491M $ | 1.30 % |
| 32 | Moody's Corp | 1,053,279 | 477.1M $ | 1.26 % |
| 33 | Quanta Services Inc | 645,686 | 464.9M $ | 1.23 % |
| 34 | McKesson Corp | 607,400 | 459M $ | 1.22 % |
| 35 | Analog Devices Inc | 1,149,100 | 456.4M $ | 1.21 % |
| 36 | Martin Marietta Materials Inc | 787,904 | 454.4M $ | 1.20 % |
| 37 | Interactive Brokers Group Inc | 5,191,400 | 451.9M $ | 1.20 % |
| 38 | S&P Global Inc | 1,094,366 | 445.7M $ | 1.18 % |
| 39 | Cencora Inc | 1,554,051 | 439.8M $ | 1.16 % |
| 40 | Vulcan Materials Co | 1,485,100 | 438.1M $ | 1.16 % |
| 41 | Republic Services Inc | 2,053,569 | 437.6M $ | 1.16 % |
| 42 | O'Reilly Automotive Inc | 4,690,917 | 432M $ | 1.14 % |
| 43 | AutoZone Inc | 131,970 | 421.8M $ | 1.12 % |
| 44 | Cintas Corp | 2,368,936 | 402.9M $ | 1.07 % |
| 45 | WESTERN DIGITAL CORP | 626,700 | 400.3M $ | 1.06 % |
| 46 | API GROUP CORP | 9,172,057 | 388.4M $ | 1.03 % |
Sector breakdown
- Technology 45.7 %
- Industrials 13.2 %
- Consumer discretionary 11.1 %
- Communication 10.9 %
- Financials 7.7 %
- Materials 3.8 %
- Health care 2.4 %
- Consumer staples 1.6 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Taiwan 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 36.3B $ | 97.23 % |
| 2 | Taiwan | 1 | 1B $ | 2.77 % |
Cite this page
Titelia. "Holdings of Fidelity Magellan Fund". https://titelia.com/en/funds/S000007112