Holdings of Fidelity Magellan K6 Fund
Fidelity Magellan Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 332.3M $ including 328.6M $ in equities, 98.9 %
- Positions
- 46 in 2 countries
- Top ten
- 46.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 180,170 | 36.1M $ | 10.85 % |
| 2 | Amazon.com Inc | 80,865 | 19.3M $ | 5.80 % |
| 3 | Broadcom Inc | 42,240 | 16M $ | 4.80 % |
| 4 | Microsoft Corp | 39,468 | 14.7M $ | 4.43 % |
| 5 | Alphabet Inc | 38,450 | 13.7M $ | 4.14 % |
| 6 | Advanced Micro Devices Inc | 22,630 | 13.1M $ | 3.96 % |
| 7 | KLA Corp | 39,160 | 11.8M $ | 3.56 % |
| 8 | Meta Platforms Inc | 19,967 | 11.2M $ | 3.39 % |
| 9 | Alphabet Inc | 28,016 | 9.9M $ | 2.98 % |
| 10 | Lam Research Corp | 21,410 | 9.3M $ | 2.79 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 18,890 | 9M $ | 2.72 % |
| 12 | Visa Inc | 20,407 | 7M $ | 2.11 % |
| 13 | General Electric Co | 18,352 | 6.9M $ | 2.06 % |
| 14 | CATERPILLAR INC | 6,243 | 6.6M $ | 2.00 % |
| 15 | Mastercard Inc | 12,090 | 6.2M $ | 1.87 % |
| 16 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,280 | 6.1M $ | 1.82 % |
| 17 | Amphenol Corp | 33,552 | 5.9M $ | 1.78 % |
| 18 | Cadence Design Systems Inc | 15,733 | 5.9M $ | 1.78 % |
| 19 | Palo Alto Networks Inc | 17,010 | 5.8M $ | 1.75 % |
| 20 | Hilton Worldwide Holdings Inc | 15,851 | 5.2M $ | 1.58 % |
| 21 | Costco Wholesale Corp | 5,523 | 5.2M $ | 1.56 % |
| 22 | Arista Networks Inc | 29,830 | 5.1M $ | 1.53 % |
| 23 | Linde PLC | 9,104 | 4.7M $ | 1.42 % |
| 24 | TransDigm Group Inc | 3,506 | 4.7M $ | 1.41 % |
| 25 | Motorola Solutions Inc | 11,226 | 4.7M $ | 1.40 % |
| 26 | Eaton Corp PLC | 10,789 | 4.6M $ | 1.38 % |
| 27 | Marriott International Inc/MD | 12,300 | 4.6M $ | 1.37 % |
| 28 | Trane Technologies PLC | 9,052 | 4.4M $ | 1.34 % |
| 29 | Cummins Inc | 6,200 | 4.4M $ | 1.33 % |
| 30 | HEICO Corp | 16,832 | 4.3M $ | 1.31 % |
| 31 | Westinghouse Air Brake Technologies Corp | 16,060 | 4.3M $ | 1.30 % |
| 32 | Moody's Corp | 9,284 | 4.2M $ | 1.27 % |
| 33 | Quanta Services Inc | 5,695 | 4.1M $ | 1.23 % |
| 34 | McKesson Corp | 5,349 | 4M $ | 1.22 % |
| 35 | Martin Marietta Materials Inc | 6,940 | 4M $ | 1.20 % |
| 36 | Interactive Brokers Group Inc | 45,760 | 4M $ | 1.20 % |
| 37 | Analog Devices Inc | 9,998 | 4M $ | 1.20 % |
| 38 | S&P Global Inc | 9,647 | 3.9M $ | 1.18 % |
| 39 | Cencora Inc | 13,696 | 3.9M $ | 1.17 % |
| 40 | Vulcan Materials Co | 13,090 | 3.9M $ | 1.16 % |
| 41 | Republic Services Inc | 18,100 | 3.9M $ | 1.16 % |
| 42 | O'Reilly Automotive Inc | 41,355 | 3.8M $ | 1.15 % |
| 43 | AutoZone Inc | 1,166 | 3.7M $ | 1.12 % |
| 44 | Cintas Corp | 20,884 | 3.6M $ | 1.07 % |
| 45 | WESTERN DIGITAL CORP | 5,510 | 3.5M $ | 1.06 % |
| 46 | API GROUP CORP | 80,863 | 3.4M $ | 1.03 % |
Sector breakdown
- Technology 45.9 %
- Industrials 13.3 %
- Consumer discretionary 11.1 %
- Communication 10.6 %
- 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 97.3 %
- Taiwan 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 319.6M $ | 97.25 % |
| 2 | Taiwan | 1 | 9M $ | 2.75 % |
Cite this page
Titelia. "Holdings of Fidelity Magellan K6 Fund". https://titelia.com/en/funds/S000065695