FMAG – Fidelity Covington Trust - Fidelity Magellan ETF
Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) is a Large Growth ETF, issued by Fidelity Investments, $256M in assets, 0.59% expense ratio.
Returns as of Oct 23, 2026: 1 week -2.3%, 1 year +5.2%.
Actively managed, tracks Tracking Basket. Invests primarily in domestic and foreign equity securities. Non-diversified.
Top holdings
- NVDA – NVIDIA Corporation, 9.7%
- MSFT – Microsoft Corporation, 8.6%
- AMZN – Amazon.com Inc, 5.9%
- AVGO – Broadcom Inc, 5.7%
- META – Meta Platforms Inc., 4.2%
- V – Visa Inc. Class A, 2.2%
- GE – GE Aerospace, 2.0%
- NFLX – Netflix Inc, 2.0%
- MA – Mastercard Inc, 2.0%
- TSM – Taiwan Semiconductor Manufacturing, 1.8%