Holdings of Fidelity Magellan ETF
Fidelity Covington Trust · 51 declared positions · as of Apr 30, 2026
Original filing · Net assets 253.3M $ · Ten largest lines: 45 % of the equity sleeve
Sector breakdown
- Technology 42.7 %
- Industrials 12.4 %
- Financials 12.2 %
- Consumer discretionary 11.8 %
- Communication 5.6 %
- Materials 4.0 %
- Health care 3.5 %
- Consumer staples 1.7 %
- Real estate 1.3 %
- Unattributed 5.0 %
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
- US 97.7 %
- TW 2.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 247.2M $ | 97.70 % |
| TW | 1 | 5.8M $ | 2.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 137,170 | 27.4M $ | 10.81 % |
| Microsoft Corp | 43,099 | 17.6M $ | 6.94 % |
| Amazon.com Inc | 62,063 | 16.5M $ | 6.50 % |
| Broadcom Inc | 34,559 | 14.4M $ | 5.70 % |
| Meta Platforms Inc | 15,592 | 9.5M $ | 3.77 % |
| Advanced Micro Devices Inc | 18,131 | 6.4M $ | 2.54 % |
| JPMorgan Chase & Co | 19,227 | 6M $ | 2.38 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 14,688 | 5.8M $ | 2.30 % |
| KLA Corp | 2,997 | 5.2M $ | 2.07 % |
| Visa Inc | 14,961 | 4.9M $ | 1.95 % |
| Netflix Inc | 49,091 | 4.6M $ | 1.81 % |
| Synopsys Inc | 9,386 | 4.5M $ | 1.79 % |
| Lam Research Corp | 17,125 | 4.4M $ | 1.74 % |
| Costco Wholesale Corp | 4,307 | 4.4M $ | 1.73 % |
| Quanta Services Inc | 5,942 | 4.3M $ | 1.71 % |
| General Electric Co | 14,427 | 4.2M $ | 1.65 % |
| Eaton Corp PLC | 9,659 | 4.2M $ | 1.65 % |
| Mastercard Inc | 8,220 | 4.1M $ | 1.63 % |
| Cadence Design Systems Inc | 12,389 | 4.1M $ | 1.61 % |
| Hilton Worldwide Holdings Inc | 12,269 | 4M $ | 1.57 % |
| Arista Networks Inc | 22,957 | 4M $ | 1.57 % |
| Amphenol Corp | 25,852 | 3.8M $ | 1.50 % |
| Linde PLC | 7,342 | 3.7M $ | 1.45 % |
| Trane Technologies PLC | 7,454 | 3.7M $ | 1.45 % |
| Analog Devices Inc | 9,100 | 3.7M $ | 1.45 % |
| Marriott International Inc/MD | 9,637 | 3.5M $ | 1.38 % |
| Westinghouse Air Brake Technologies Corp | 12,749 | 3.4M $ | 1.36 % |
| Motorola Solutions Inc | 7,574 | 3.3M $ | 1.31 % |
| Martin Marietta Materials Inc | 5,340 | 3.3M $ | 1.31 % |
| Moody's Corp | 7,136 | 3.3M $ | 1.30 % |
| Seagate Technology Holdings PLC | 4,865 | 3.3M $ | 1.29 % |
| Cummins Inc | 4,818 | 3.2M $ | 1.28 % |
| American Express Co | 10,006 | 3.2M $ | 1.28 % |
| TransDigm Group Inc | 2,768 | 3.2M $ | 1.27 % |
| Welltower Inc | 14,717 | 3.2M $ | 1.26 % |
| Interactive Brokers Group Inc | 39,786 | 3.2M $ | 1.25 % |
| O'Reilly Automotive Inc | 31,797 | 3.2M $ | 1.25 % |
| McKesson Corp | 3,818 | 3.1M $ | 1.23 % |
| S&P Global Inc | 7,117 | 3.1M $ | 1.21 % |
| Vulcan Materials Co | 10,064 | 3M $ | 1.20 % |
| CME Group Inc | 10,539 | 3M $ | 1.20 % |
| RTX Corp | 16,222 | 2.9M $ | 1.13 % |
| HCA Healthcare Inc | 6,544 | 2.8M $ | 1.12 % |
| AutoZone Inc | 759 | 2.8M $ | 1.11 % |
| Cencora Inc | 9,066 | 2.8M $ | 1.10 % |
| Cintas Corp | 15,869 | 2.8M $ | 1.09 % |
| Rollins Inc | 49,169 | 2.7M $ | 1.08 % |
| Republic Services Inc | 13,057 | 2.7M $ | 1.08 % |
| HEICO Corp | 12,944 | 2.7M $ | 1.07 % |
| API Group Corp | 51,295 | 2.3M $ | 0.93 % |
| Medline Inc | 32,807 | 1.5M $ | 0.58 % |