Holdings of Fidelity Magellan ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 246.1M $ including 245.7M $ in equities, 99.8 %
- Positions
- 50 in 2 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 123,059 | 24.7M $ | 10.04 % |
| 2 | Amazon.com Inc | 61,075 | 16.6M $ | 6.74 % |
| 3 | Microsoft Corp | 28,173 | 13.1M $ | 5.32 % |
| 4 | Broadcom Inc | 32,749 | 12.7M $ | 5.18 % |
| 5 | Alphabet Inc | 28,065 | 10M $ | 4.06 % |
| 6 | Alphabet Inc | 24,404 | 8.7M $ | 3.54 % |
| 7 | Advanced Micro Devices Inc | 17,235 | 8.2M $ | 3.33 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 14,306 | 5.8M $ | 2.35 % |
| 9 | Visa Inc | 15,284 | 5.6M $ | 2.27 % |
| 10 | KLA Corp | 29,212 | 5.3M $ | 2.17 % |
| 11 | Mastercard Inc | 9,021 | 5.2M $ | 2.10 % |
| 12 | General Electric Co | 13,732 | 4.9M $ | 2.01 % |
| 13 | Lam Research Corp | 16,209 | 4.7M $ | 1.93 % |
| 14 | Meta Platforms Inc | 8,492 | 4.7M $ | 1.92 % |
| 15 | Cadence Design Systems Inc | 13,492 | 4.6M $ | 1.86 % |
| 16 | Amphenol Corp | 25,512 | 4.1M $ | 1.67 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,780 | 4.1M $ | 1.66 % |
| 18 | Arista Networks Inc | 22,660 | 4.1M $ | 1.66 % |
| 19 | Costco Wholesale Corp | 4,153 | 4M $ | 1.61 % |
| 20 | CATERPILLAR INC | 4,738 | 3.9M $ | 1.57 % |
| 21 | WESTERN DIGITAL CORP | 6,863 | 3.7M $ | 1.52 % |
| 22 | Motorola Solutions Inc | 8,521 | 3.7M $ | 1.51 % |
| 23 | Hilton Worldwide Holdings Inc | 11,558 | 3.7M $ | 1.50 % |
| 24 | Westinghouse Air Brake Technologies Corp | 11,960 | 3.5M $ | 1.41 % |
| 25 | Marriott International Inc/MD | 9,292 | 3.5M $ | 1.41 % |
| 26 | McKesson Corp | 3,989 | 3.4M $ | 1.39 % |
| 27 | Eaton Corp PLC | 8,191 | 3.4M $ | 1.38 % |
| 28 | Moody's Corp | 7,046 | 3.4M $ | 1.37 % |
| 29 | Linde PLC | 6,872 | 3.3M $ | 1.34 % |
| 30 | HEICO Corp | 12,774 | 3.3M $ | 1.34 % |
| 31 | TransDigm Group Inc | 2,610 | 3.3M $ | 1.33 % |
| 32 | Cintas Corp | 15,848 | 3.2M $ | 1.32 % |
| 33 | Trane Technologies PLC | 6,745 | 3.1M $ | 1.25 % |
| 34 | Analog Devices Inc | 8,334 | 3.1M $ | 1.24 % |
| 35 | Interactive Brokers Group Inc | 34,632 | 3M $ | 1.24 % |
| 36 | Bank of New York Mellon Corp/The | 19,009 | 3M $ | 1.21 % |
| 37 | Cummins Inc | 4,645 | 2.9M $ | 1.20 % |
| 38 | Republic Services Inc | 13,672 | 2.9M $ | 1.17 % |
| 39 | Quanta Services Inc | 4,269 | 2.8M $ | 1.16 % |
| 40 | O'Reilly Automotive Inc | 31,388 | 2.8M $ | 1.14 % |
| 41 | RTX Corp | 13,024 | 2.8M $ | 1.14 % |
| 42 | Martin Marietta Materials Inc | 5,271 | 2.8M $ | 1.12 % |
| 43 | State Street Corp | 14,520 | 2.7M $ | 1.09 % |
| 44 | Vulcan Materials Co | 9,936 | 2.7M $ | 1.08 % |
| 45 | AutoZone Inc | 878 | 2.6M $ | 1.08 % |
| 46 | Philip Morris International Inc | 13,135 | 2.5M $ | 1.02 % |
| 47 | Northern Trust Corp | 13,343 | 2.4M $ | 0.99 % |
| 48 | API GROUP CORP | 61,113 | 2.4M $ | 0.99 % |
| 49 | Morgan Stanley | 11,281 | 2.4M $ | 0.96 % |
| 50 | VENTAS INC | 25,099 | 2.3M $ | 0.95 % |
Sector breakdown
- Technology 41.5 %
- Industrials 13.6 %
- Consumer discretionary 11.9 %
- Financials 11.2 %
- Communication 9.5 %
- Materials 3.6 %
- Consumer staples 2.6 %
- Health care 1.4 %
- Real estate 1.0 %
- Unattributed 3.6 %
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 97.6 %
- Taiwan 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 239.9M $ | 97.65 % |
| 2 | Taiwan | 1 | 5.8M $ | 2.35 % |
Cite this page
Titelia. "Holdings of Fidelity Magellan ETF". https://titelia.com/en/funds/S000070234