Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FMAG

Fidelity Magellan ETF
$36.67 ▲ 0.76%
+$0.28 TODAY

FUND FACTS

Manager Fidelity
Assets $242.85M
Expense ratio 0.57%
Inception Feb 2, 2021
Asset class Equity
Holdings 48
Volume 6.74K
Avg volume 19.49K

ABOUT THIS FUND

The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to leverage profound, long-lasting societal and economic shifts.

PRICE

$36.67 ▲ UP 0.76% (+$0.28)
$36.52$36.60$36.689:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM36.67

HOLDINGS

TOP 20 OF 48 · 61.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 10.24% 104.78K $24.82M
02 AMZN Amazon.com, Inc. 6.45% 60.41K $15.63M
03 MSFT Microsoft Corporation 5.61% 25.67K $13.6M
04 AVGO Broadcom Inc. 4.55% 29.55K $11.02M
05 GOOGL Alphabet Inc. 3.87% 26.95K $9.38M
06 GOOG Alphabet Inc. 3.28% 23.02K $7.94M
07 AMD Advanced Micro Devices, Inc. 3.14% 11.81K $7.6M
08 LLY Eli Lilly and Company 2.39% 4.84K $5.78M
09 V Visa Inc. 2.36% 15.28K $5.71M
10 MA Mastercard Incorporated 2.16% 9.15K $5.24M
11 KLAC KLA Corporation 2.08% 25.7K $5.05M
12 TSM Taiwan Semiconductor Manufacturing Company Limited 2.01% 10.27K $4.86M
13 LRCX Lam Research Corporation 1.99% 14.71K $4.81M
14 STX Seagate Technology Holdings plc 1.81% 5.49K $4.39M
15 GE GE Aerospace 1.76% 13.96K $4.27M
16 WDC Western Digital Corporation 1.74% 10.42K $4.21M
17 APH Amphenol Corporation 1.65% 45.2K $3.99M
18 CDNS Cadence Design Systems, Inc. 1.64% 11.05K $3.97M
19 COST Costco Wholesale Corporation 1.59% 4.08K $3.86M
20 CAT Caterpillar Inc. 1.54% 4.58K $3.72M

SECTOR HOLDINGS

TECHNOLOGY IS 41.52% OF THE FUND
Technology 41.52%
Industrials 17.28%
Consumer Cyclical 11.89%
Financial Services 11.25%
Communication Services 9.54%
Basic Materials 3.55%
Consumer Defensive 2.63%
Healthcare 1.39%
Real Estate 0.96%

BY REGION

UNITED STATES IS 92.01% OF THE FUND
United States 92.01%
Ireland 2.63%
Taiwan (Province of China) 2.35%
Singapore 1.67%
United Kingdom 1.34%