Holdings of Fidelity Magellan K6 Fund
Fidelity Magellan Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 296.3M $ including 293.5M $ in equities, 99.1 %
- Positions
- 51 in 2 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 182,050 | 31.7M $ | 10.72 % |
| 2 | Microsoft Corp | 57,348 | 21.2M $ | 7.16 % |
| 3 | Amazon.com Inc | 82,085 | 17.1M $ | 5.77 % |
| 4 | Broadcom Inc | 45,960 | 14.2M $ | 4.80 % |
| 5 | Meta Platforms Inc | 20,760 | 11.9M $ | 4.01 % |
| 6 | JPMorgan Chase & Co | 25,190 | 7.4M $ | 2.50 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 19,310 | 6.5M $ | 2.20 % |
| 8 | Netflix Inc | 63,590 | 6.1M $ | 2.06 % |
| 9 | KLA Corp | 4,086 | 6M $ | 2.03 % |
| 10 | Visa Inc | 19,671 | 5.9M $ | 2.01 % |
| 11 | Costco Wholesale Corp | 5,667 | 5.6M $ | 1.91 % |
| 12 | Mastercard Inc | 10,810 | 5.4M $ | 1.82 % |
| 13 | General Electric Co | 18,974 | 5.4M $ | 1.82 % |
| 14 | Hilton Worldwide Holdings Inc | 16,931 | 5.1M $ | 1.74 % |
| 15 | Synopsys Inc | 12,351 | 4.9M $ | 1.65 % |
| 16 | Advanced Micro Devices Inc | 23,830 | 4.8M $ | 1.64 % |
| 17 | Eaton Corp PLC | 13,435 | 4.8M $ | 1.62 % |
| 18 | Linde PLC | 9,499 | 4.7M $ | 1.59 % |
| 19 | Lam Research Corp | 21,930 | 4.7M $ | 1.58 % |
| 20 | Cadence Design Systems Inc | 16,305 | 4.5M $ | 1.53 % |
| 21 | RTX Corp | 23,170 | 4.5M $ | 1.51 % |
| 22 | Trane Technologies PLC | 10,640 | 4.4M $ | 1.50 % |
| 23 | McKesson Corp | 5,019 | 4.3M $ | 1.47 % |
| 24 | Motorola Solutions Inc | 9,956 | 4.3M $ | 1.46 % |
| 25 | Amphenol Corp | 33,992 | 4.3M $ | 1.45 % |
| 26 | Quanta Services Inc | 7,660 | 4.2M $ | 1.42 % |
| 27 | Martin Marietta Materials Inc | 7,020 | 4.1M $ | 1.39 % |
| 28 | Moody's Corp | 9,384 | 4.1M $ | 1.38 % |
| 29 | Westinghouse Air Brake Technologies Corp | 16,330 | 4.1M $ | 1.38 % |
| 30 | Marriott International Inc/MD | 12,430 | 4.1M $ | 1.37 % |
| 31 | TransDigm Group Inc | 3,484 | 4M $ | 1.36 % |
| 32 | CME Group Inc | 13,622 | 4M $ | 1.36 % |
| 33 | American Express Co | 13,160 | 4M $ | 1.34 % |
| 34 | S&P Global Inc | 9,357 | 4M $ | 1.34 % |
| 35 | Welltower Inc | 20,120 | 4M $ | 1.34 % |
| 36 | Analog Devices Inc | 12,340 | 3.9M $ | 1.33 % |
| 37 | O'Reilly Automotive Inc | 41,815 | 3.9M $ | 1.30 % |
| 38 | Arista Networks Inc | 30,190 | 3.7M $ | 1.25 % |
| 39 | AutoZone Inc | 1,070 | 3.6M $ | 1.22 % |
| 40 | Vulcan Materials Co | 13,240 | 3.6M $ | 1.22 % |
| 41 | HEICO Corp | 17,022 | 3.6M $ | 1.21 % |
| 42 | HCA Healthcare Inc | 7,469 | 3.5M $ | 1.19 % |
| 43 | Marsh & McLennan Cos Inc | 19,966 | 3.5M $ | 1.17 % |
| 44 | Rollins Inc | 64,664 | 3.5M $ | 1.17 % |
| 45 | Republic Services Inc | 15,670 | 3.4M $ | 1.16 % |
| 46 | Interactive Brokers Group Inc | 50,590 | 3.4M $ | 1.15 % |
| 47 | Cencora Inc | 10,471 | 3.3M $ | 1.11 % |
| 48 | Cintas Corp | 19,384 | 3.3M $ | 1.11 % |
| 49 | Ingersoll Rand Inc | 39,030 | 3.1M $ | 1.06 % |
| 50 | Waste Connections Inc | 12,790 | 2.1M $ | 0.70 % |
| 51 | Boston Scientific Corp | 23,501 | 1.5M $ | 0.50 % |
Sector breakdown
- Technology 39.2 %
- Financials 14.2 %
- Industrials 13.5 %
- Consumer discretionary 11.5 %
- Communication 6.1 %
- Health care 4.3 %
- Materials 4.2 %
- Consumer staples 1.9 %
- Real estate 1.4 %
- Unattributed 3.7 %
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 97.8 %
- Taiwan 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 287M $ | 97.78 % |
| 2 | Taiwan | 1 | 6.5M $ | 2.22 % |
Cite this page
Titelia. "Holdings of Fidelity Magellan K6 Fund". https://titelia.com/en/funds/S000065695