FMAG Holdings Changes
Fidelity Magellan ETF
1W: +0.1%
1M: +2.6%
3M: +0.3%
YTD: +6.5%
1Y: +3.5%
3Y: +72.4%
5Y: +54.4%
$36.43
+0.18 (+0.49%)
Weekly Expected Move ±2.1%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
401
New Holdings
53
Removed Holdings
3
401 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | ORLY | ORLY | shares | 32520 | 32584 |
| 2026-09-30 | RTX | RTX | shares | 14861 | 14994 |
| 2026-09-30 | STX | STX | shares | 4517 | 4480 |
| 2026-09-30 | MSI | MSI | shares | 8162 | 8323 |
| 2026-09-30 | TDG | TDG | shares | 2962 | 2977 |
| 2026-09-30 | WAB | WAB | shares | 11993 | 11945 |
| 2026-09-30 | AVGO | AVGO | shares | 36387 | 35901 |
| 2026-09-30 | HLT | HLT | shares | 11868 | 11453 |
| 2026-09-30 | STT | STT | shares | 14766 | 15040 |
| 2026-09-30 | NTRS | NTRS | shares | 13931 | 14057 |
| 2026-09-30 | GE | GE | shares | 15462 | 15554 |
| 2026-09-30 | MCK | MCK | shares | 3929 | 3949 |
| 2026-09-30 | CTAS | CTAS | shares | 16405 | 16400 |
| 2026-09-30 | GOOG | GOOG | shares | 25674 | 25802 |
| 2026-09-30 | MCO | MCO | shares | 7209 | 7411 |
| 2026-09-30 | MLM | MLM | shares | 5765 | 5778 |
| 2026-09-30 | LRCX | LRCX | shares | 15463 | 14665 |
| 2026-09-30 | PM | PM | shares | 13088 | 12926 |
| 2026-09-30 | WDC | WDC | shares | 8304 | 8246 |
| 2026-09-30 | CAT | CAT | shares | 4794 | 4670 |
| 2026-09-30 | BNY | BNY | shares | 19786 | 20218 |
| 2026-09-30 | ANET | ANET | shares | 19867 | 20146 |
| 2026-09-30 | 0Y3K.L | 0Y3K.L | shares | 7781 | 7854 |
| 2026-09-30 | AZO | AZO | shares | 925 | 921 |
| 2026-09-30 | VMC | VMC | shares | 11041 | 10993 |
| 2026-09-30 | APG | APG | shares | 64102 | 62580 |
| 2026-09-30 | NVDA | NVDA | shares | 110001 | 108728 |
| 2026-09-30 | IBKR | IBKR | shares | 33926 | 35359 |
| 2026-09-30 | MA | MA | shares | 9133 | 9173 |
| 2026-09-30 | RSG | RSG | shares | 13533 | 13584 |
| 2026-09-30 | MS | MS | shares | 12090 | 12310 |
| 2026-09-30 | APH | APH | shares | 49347 | 48610 |
| 2026-09-30 | GOOGL | GOOGL | shares | 29194 | 29317 |
| 2026-09-30 | KLAC | KLAC | shares | 28542 | 27174 |
| 2026-09-30 | AMD | AMD | shares | 13041 | 13507 |
| 2026-09-30 | LIN.DE | LIN.DE | shares | 6988 | 6941 |
| 2026-09-30 | PWR | PWR | shares | 4427 | 4371 |
| 2026-09-30 | MAR | MAR | shares | 9856 | 9580 |
| 2026-09-30 | META | META | shares | 6080 | 6399 |
| 2026-09-30 | TT | TT | shares | 6997 | 6736 |
| 2026-09-30 | TSM | TSM | shares | 12819 | 12656 |
| 2026-09-30 | VTR | VTR | shares | 27030 | 27002 |
| 2026-09-30 | CDNS | CDNS | shares | 14247 | 14152 |
| 2026-09-30 | ADI | ADI | shares | 8003 | 7689 |
| 2026-09-30 | V | V | shares | 15207 | 15294 |
| 2026-09-30 | COST | COST | shares | 4410 | 4276 |
| 2026-09-30 | CMI | CMI | shares | 5653 | 5650 |
| 2026-09-30 | MSFT | MSFT | shares | 26294 | 25724 |
| 2026-09-30 | HEI-A | HEI-A | shares | 14324 | 14237 |
| 2026-09-30 | AMZN | AMZN | shares | 66512 | 67243 |