Holdings of Fidelity Magellan Fund
Fidelity Magellan Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 33.1B $ including 32.9B $ in equities, 99.4 %
- Positions
- 51 in 2 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,204,035 | 3.5B $ | 10.66 % |
| 2 | Microsoft Corp | 6,370,404 | 2.4B $ | 7.13 % |
| 3 | Amazon.com Inc | 9,156,200 | 1.9B $ | 5.77 % |
| 4 | Broadcom Inc | 5,091,497 | 1.6B $ | 4.77 % |
| 5 | Meta Platforms Inc | 2,307,400 | 1.3B $ | 3.99 % |
| 6 | JPMorgan Chase & Co | 2,816,800 | 828.6M $ | 2.51 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2,173,386 | 734.5M $ | 2.22 % |
| 8 | Netflix Inc | 7,108,560 | 683.5M $ | 2.07 % |
| 9 | Visa Inc | 2,214,143 | 669.2M $ | 2.02 % |
| 10 | KLA Corp | 443,600 | 653.2M $ | 1.98 % |
| 11 | Costco Wholesale Corp | 637,544 | 635.3M $ | 1.92 % |
| 12 | Mastercard Inc | 1,216,404 | 607.8M $ | 1.84 % |
| 13 | General Electric Co | 2,135,500 | 606M $ | 1.83 % |
| 14 | Hilton Worldwide Holdings Inc | 1,905,176 | 579.3M $ | 1.75 % |
| 15 | Synopsys Inc | 1,389,857 | 551.1M $ | 1.67 % |
| 16 | Advanced Micro Devices Inc | 2,682,500 | 545.7M $ | 1.65 % |
| 17 | Eaton Corp PLC | 1,497,203 | 535.5M $ | 1.62 % |
| 18 | Linde PLC | 1,070,940 | 530.9M $ | 1.61 % |
| 19 | Lam Research Corp | 2,467,800 | 527.3M $ | 1.59 % |
| 20 | Cadence Design Systems Inc | 1,835,029 | 509.9M $ | 1.54 % |
| 21 | RTX Corp | 2,608,200 | 503.1M $ | 1.52 % |
| 22 | Trane Technologies PLC | 1,197,051 | 498.9M $ | 1.51 % |
| 23 | McKesson Corp | 565,100 | 489M $ | 1.48 % |
| 24 | Motorola Solutions Inc | 1,121,121 | 486.5M $ | 1.47 % |
| 25 | Amphenol Corp | 3,825,539 | 483.4M $ | 1.46 % |
| 26 | Quanta Services Inc | 863,786 | 474.2M $ | 1.43 % |
| 27 | Martin Marietta Materials Inc | 790,404 | 465.3M $ | 1.41 % |
| 28 | Moody's Corp | 1,056,579 | 460.9M $ | 1.39 % |
| 29 | Marriott International Inc/MD | 1,401,970 | 458.5M $ | 1.39 % |
| 30 | Westinghouse Air Brake Technologies Corp | 1,827,110 | 456.6M $ | 1.38 % |
| 31 | CME Group Inc | 1,535,559 | 453.5M $ | 1.37 % |
| 32 | S&P Global Inc | 1,053,566 | 448.1M $ | 1.36 % |
| 33 | American Express Co | 1,481,200 | 448M $ | 1.35 % |
| 34 | Welltower Inc | 2,264,800 | 447.8M $ | 1.35 % |
| 35 | TransDigm Group Inc | 384,226 | 445.3M $ | 1.35 % |
| 36 | Analog Devices Inc | 1,389,100 | 441.9M $ | 1.34 % |
| 37 | O'Reilly Automotive Inc | 4,705,917 | 434.4M $ | 1.31 % |
| 38 | Arista Networks Inc | 3,397,600 | 417.2M $ | 1.26 % |
| 39 | Vulcan Materials Co | 1,489,800 | 405.7M $ | 1.23 % |
| 40 | HEICO Corp | 1,915,307 | 404.3M $ | 1.22 % |
| 41 | HCA Healthcare Inc | 841,210 | 398.1M $ | 1.20 % |
| 42 | Marsh & McLennan Cos Inc | 2,246,821 | 389.7M $ | 1.18 % |
| 43 | Rollins Inc | 7,277,887 | 388.7M $ | 1.18 % |
| 44 | Republic Services Inc | 1,763,869 | 386.3M $ | 1.17 % |
| 45 | Interactive Brokers Group Inc | 5,694,000 | 381.9M $ | 1.15 % |
| 46 | AutoZone Inc | 112,370 | 379.6M $ | 1.15 % |
| 47 | Cintas Corp | 2,195,636 | 371.4M $ | 1.12 % |
| 48 | Cencora Inc | 1,175,951 | 369.4M $ | 1.12 % |
| 49 | Ingersoll Rand Inc | 4,392,500 | 351.9M $ | 1.06 % |
| 50 | Waste Connections Inc | 1,698,689 | 275.9M $ | 0.83 % |
| 51 | Boston Scientific Corp | 2,660,353 | 166.9M $ | 0.50 % |
Sector breakdown
- Technology 39.0 %
- Financials 14.3 %
- Industrials 13.7 %
- Consumer discretionary 11.4 %
- Communication 6.1 %
- Health care 4.3 %
- Materials 4.3 %
- Consumer staples 1.9 %
- Real estate 1.4 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.8 %
- Taiwan 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 32.1B $ | 97.77 % |
| 2 | Taiwan | 1 | 734.5M $ | 2.23 % |
Cite this page
Titelia. "Holdings of Fidelity Magellan Fund". https://titelia.com/en/funds/S000007112