FMAGX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 45 · Top 10 50% · Largest NVDA 9.3% · Median P/E 33.6 · Yield 0.52% · Avg cap $1.40T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 42.0% · Industrials 14.7% · all 8
- Technology 42.0%
- Industrials 14.7%
- Cons Disc 13.9%
- Comm Svcs 10.6%
- Financials 9.5%
All 8 sectors
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FMAGX holdings by weight#
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FMAGX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 9.29% | $162.85 | -2.01% | -12.5% | ||
| AMZNAmazon.com | 6.82% | $266.66 | -0.29% | +15.5% | ||
| MSFTMicrosoft | 6.69% | $523.88 | +0.17% | +9.0% | ||
| GOOGLAlphabet | 6.48% | $295.77 | -0.98% | -5.3% | ||
| AVGOBroadcom | 4.73% | $347.01 | -4.76% | +0.8% | ||
| METAMeta Platforms | 4.10% | $641.69 | +2.90% | -2.5% | ||
| AMDAdvanced Micro Devices | 3.86% | $534.06 | -8.75% | +149.4% | ||
| VVisa | 2.77% | $425.76 | +1.30% | +22.4% | ||
| MAMastercard | 2.55% | $661.19 | +1.32% | +16.6% | ||
| TSMTaiwan Semiconductor Manufacturing | 2.45% | $398.73 | -1.67% | +32.2% | ||
| GEGE Aerospace | 1.96% | $331.81 | +0.29% | +8.2% | ||
| COSTCostco Wholesale | 1.94% | $1,106.21 | +1.28% | +29.0% | ||
| MSIMotorola Solutions | 1.90% | $531.20 | +0.15% | +39.7% | ||
| KLACKLA | 1.89% | $152.32 | -3.17% | +25.8% | ||
| HLTHilton Worldwide Holdings | 1.88% | $373.09 | +0.10% | +30.1% | ||
| MCKMcKesson | 1.88% | $1,102.81 | +2.39% | +34.8% | ||
| ANETArista Networks | 1.86% | $197.29 | -4.52% | +50.6% | ||
| APHAmphenol | 1.67% | $78.23 | -1.75% | +16.4% | ||
| MARMarriott International | 1.66% | $423.16 | -0.35% | +37.2% | ||
| PANWPalo Alto Networks | 1.64% | $322.24 | -0.13% | +74.9% | ||
| CDNSCadence Design Systems | 1.63% | $323.01 | -3.09% | +3.3% | ||
| CORCencora | 1.56% | $359.03 | +2.76% | +6.9% | ||
| LRCXLam Research | 1.56% | $225.92 | -3.36% | +32.4% | ||
| SPGIS&P Global | 1.54% | $473.59 | +1.08% | -3.5% | ||
| WABWestinghouse Air Brake Technologies | 1.53% | $297.96 | -0.85% | +40.1% | ||
| LINLinde | 1.51% | $526.06 | +0.68% | +24.6% | ||
| CTASCintas | 1.51% | $226.24 | -0.56% | +21.5% | ||
| MCOMoody's | 1.50% | $508.20 | +0.32% | +0.1% | ||
| RSGRepublic Services | 1.45% | $252.99 | -0.00% | +20.8% | ||
| TDGTransdigm Group | 1.37% | $1,217.28 | +1.19% | -8.5% | ||
| HEIHeico | 1.32% | $340.18 | +0.20% | +5.2% | ||
| ADIAnalog Devices | 1.28% | $397.97 | -2.77% | +48.1% | ||
| ORLYO'Reilly Automotive | 1.21% | $92.19 | +0.69% | +1.1% | ||
| AZOAutoZone | 1.21% | $3,259.70 | +0.23% | -3.9% | ||
| ETNEaton | 1.21% | $352.97 | -1.69% | +12.1% | ||
| TTTrane Technologies | 1.21% | $417.99 | -1.43% | +8.2% | ||
| CATCaterpillar | 1.19% | $600.20 | -0.84% | +5.7% | ||
| IBKRInteractive Brokers Group | 1.17% | $81.79 | +0.57% | +27.6% | ||
| VMCVulcan Materials | 1.17% | $278.63 | -0.55% | -1.6% | ||
| MLMMartin Marietta Materials | 1.14% | $513.61 | -0.72% | -17.2% | ||
| APGAPi Group | 1.12% | $43.47 | -0.02% | +13.6% | ||
| PWRQuanta Services | 1.10% | $602.01 | -0.68% | +42.7% | ||
| STXSeagate Technology Holdings | 1.07% | $528.29 | -3.09% | +92.5% | ||
| CMICummins | 0.90% | $452.18 | -0.71% | -10.5% | ||
| WDCWestern Digital | 0.52% | $295.65 | -5.00% | +71.8% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (100% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of FMAGX?
- FMAGX's top 10 holdings are NVIDIA Corporation (NVDA), 9.3%; Amazon.com Inc. (AMZN), 6.8%; Microsoft Corporation (MSFT), 6.7%; Alphabet Inc. Class A (GOOGL), 6.5%; Broadcom Inc. (AVGO), 4.7%; Meta Platforms Inc. (META), 4.1%; Advanced Micro Devices Inc. (AMD), 3.9%; Visa Inc. (V), 2.8%; Mastercard Incorporated (MA), 2.6%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 2.5% — together about 50% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does FMAGX have?
- Fidelity Magellan Fund (FMAGX) held 45 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are FMAGX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with FMAGX or Fidelity?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Fidelity or Fidelity Magellan Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.