FMAG Holdings
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
ETF-Level Metrics
AUM$262M
Holdings50
Top 10 Wt45.0%
Beta1.11
% Profitable100%
Coverage100%
Portfolio Valuation
P/E15.0
P/B5.4
P/S6.0
EV/EBITDA20.0
P/FCF31.0
PEG0.31
Profitability & Returns
Gross Margin61.3%
Net Margin40.1%
ROE42.6%
ROA24.9%
ROIC36.8%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.25
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov66.6x
Current Ratio2.04
Quick Ratio1.87
Growth (YoY)
Revenue+26.1%
Net Income+53.9%
EPS+52.6%
FCF+25.3%
EBITDA+45.7%
Rev CAGR 3Y+34.5%
Quality Scores
Piotroski F6.7
Altman Z14.66
IS Quality78.1
IS Overall69.6
IS Value43.4
Median P/E31.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 41.4% | 53.0 |
| Industrials | 13 | 17.2% | 32.0 |
| Consumer Cyclical | 5 | 11.9% | 29.7 |
| Financial Services | 8 | 11.2% | 23.2 |
| Communication Services | 3 | 9.5% | 20.3 |
| Basic Materials | 3 | 3.5% | 23.7 |
| Consumer Defensive | 2 | 2.6% | 30.1 |
| Healthcare | 1 | 1.4% | 24.0 |
| Real Estate | 1 | 1.0% | 152.7 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.18% | 4 | Bullish | 1 | 14 | -0.1% |
| IBKR | Interactive Brokers Group, Inc. | 1.24% | 4 | Bullish | 5 | 1 | -2.3% |
| RSG | Republic Services, Inc. | 1.17% | 4 | Bullish | 107 | 3 | -5.9% |
| AZO | AutoZone, Inc. | 1.08% | 4 | Bullish | 1 | 1 | -4.8% |
| VTR | Ventas, Inc. | 0.95% | 4 | Bullish | 1 | 1 | +6.3% |
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.04% | $24.7M | 108,728 | 29.4 | $5.7T | Technology |
| 2 | Amazon.com Inc | AMZN | 6.74% | $16.6M | 67,243 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | Microsoft Corp | MSFT | 5.32% | $13.1M | 25,724 | 28.8 | $3.8T | Technology |
| 4 | Broadcom Inc | AVGO | 5.18% | $12.7M | 35,901 | 44.1 | $1.7T | Technology |
| 5 | Alphabet Inc Class A | GOOGL | 4.06% | $10.0M | 29,317 | 16.9 | $4.2T | Communication Services |
| 6 | Alphabet Inc Class C | GOOG | 3.54% | $8.7M | 25,802 | 16.9 | $4.1T | Communication Services |
| 7 | Advanced Micro Devices Inc | AMD | 3.33% | $8.2M | 13,507 | 160.9 | $1.0T | Technology |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.35% | $5.8M | 12,656 | 29.0 | $2.5T | Technology |
| 9 | Visa Inc Class A | V | 2.27% | $5.6M | 15,294 | 30.6 | $673.4B | Financial Services |
| 10 | KLA Corp | KLAC | 2.17% | $5.3M | 27,174 | 56.2 | $270.3B | Technology |
| 11 | Mastercard Inc Class A | MA | 2.10% | $5.2M | 9,173 | 30.3 | $484.4B | Financial Services |
| 12 | GE Aerospace | GE | 2.01% | $4.9M | 15,554 | 36.3 | $321.2B | Industrials |
| 13 | Lam Research Corp | LRCX | 1.93% | $4.7M | 14,665 | 60.0 | $434.6B | Technology |
| 14 | Meta Platforms Inc Class A | META | 1.92% | $4.7M | 6,399 | 27.1 | $1.9T | Communication Services |
| 15 | Cadence Design Systems Inc | CDNS | 1.86% | $4.6M | 14,152 | 69.4 | $96.8B | Technology |
| 16 | Amphenol Corp Class A | APH | 1.67% | $4.1M | 48,610 | 41.4 | $214.4B | Technology |
| 17 | Seagate Technology Holdings PLC | STX | 1.66% | $4.1M | 4,480 | 58.4 | $190.4B | Technology |
| 18 | Arista Networks Inc | ANET | 1.66% | $4.1M | 20,146 | 64.6 | $261.1B | Technology |
| 19 | Costco Wholesale Corp | COST | 1.61% | $4.0M | 4,276 | 33.3 | $408.3B | Consumer Defensive |
| 20 | Caterpillar Inc | CAT | 1.57% | $3.9M | 4,670 | 36.2 | $389.4B | Industrials |
| 21 | Western Digital Corp | WDC | 1.52% | $3.7M | 8,246 | 15.3 | $143.1B | Technology |
| 22 | Motorola Solutions Inc | MSI | 1.51% | $3.7M | 8,323 | 34.8 | $74.3B | Technology |
| 23 | Hilton Worldwide Holdings Inc | HLT | 1.50% | $3.7M | 11,453 | 46.4 | $71.9B | Consumer Cyclical |
| 24 | Westinghouse Air Brake Technologies Corp | WAB | 1.41% | $3.5M | 11,945 | 38.6 | $48.6B | Industrials |
| 25 | Marriott International Inc/MD Class A1 | MAR | 1.41% | $3.5M | 9,580 | 37.4 | $93.6B | Consumer Cyclical |
| 26 | McKesson Corp | MCK | 1.39% | $3.4M | 3,949 | 24.0 | $105.6B | Healthcare |
| 27 | Eaton Corp PLC | 0Y3K.L | 1.38% | $3.4M | 7,854 | 44.2 | $169.7B | Industrials |
| 28 | Moodyâs Corp | MCO | 1.37% | $3.4M | 7,411 | 27.9 | $76.4B | Financial Services |
| 29 | Linde PLC | LIN.DE | 1.34% | $3.3M | 6,941 | 30.8 | $198.0B | Basic Materials |
| 30 | HEICO Corp Class A | HEI-A | 1.33% | $3.3M | 14,237 | 49.7 | $43.3B | Industrials |
| 31 | TransDigm Group Inc | TDG | 1.33% | $3.3M | 2,977 | 33.1 | $61.0B | Industrials |
| 32 | Cintas Corp | CTAS | 1.32% | $3.2M | 16,400 | 37.6 | $77.2B | Industrials |
| 33 | Trane Technologies PLC | TT | 1.25% | $3.1M | 6,736 | 35.0 | $102.1B | Industrials |
| 34 | Analog Devices Inc | ADI | 1.24% | $3.1M | 7,689 | 49.3 | $203.2B | Technology |
| 35 | Interactive Brokers Group Inc Class A | IBKR | 1.24% | $3.0M | 35,359 | 34.9 | $152.6B | Financial Services |
| 36 | Bank of New York Mellon Corp/The | BNY | 1.21% | $3.0M | 20,218 | 16.8 | $99.8B | Financial Services |
| 37 | Cummins Inc | CMI | 1.20% | $2.9M | 5,650 | 26.9 | $72.9B | Industrials |
| 38 | Republic Services Inc | RSG | 1.17% | $2.9M | 13,584 | 29.7 | $64.5B | Industrials |
| 39 | Quanta Services Inc | PWR | 1.16% | $2.8M | 4,371 | 76.5 | $101.7B | Industrials |
| 40 | RTX Corp | RTX | 1.14% | $2.8M | 14,994 | 32.1 | $248.9B | Industrials |
| 41 | OâReilly Automotive Inc | ORLY | 1.14% | $2.8M | 32,584 | 26.8 | $70.4B | Consumer Cyclical |
| 42 | Martin Marietta Materials Inc | MLM | 1.12% | $2.8M | 5,778 | 11.8 | $29.0B | Basic Materials |
| 43 | State Street Corp | STT | 1.09% | $2.7M | 15,040 | 15.3 | $48.7B | Financial Services |
| 44 | Vulcan Materials Co | VMC | 1.08% | $2.7M | 10,993 | 28.6 | $31.5B | Basic Materials |
| 45 | AutoZone Inc | AZO | 1.08% | $2.6M | 921 | 17.9 | $45.6B | Consumer Cyclical |
| 46 | Philip Morris International Inc | PM | 1.02% | $2.5M | 12,926 | 26.9 | $292.2B | Consumer Defensive |
| 47 | Northern Trust Corp | NTRS | 0.99% | $2.4M | 14,057 | 14.6 | $31.4B | Financial Services |
| 48 | API Group Corp | APG | 0.98% | $2.4M | 62,580 | -60.4 | $17.5B | Industrials |
| 49 | Morgan Stanley | MS | 0.96% | $2.4M | 12,310 | 15.3 | $300.2B | Financial Services |
| 50 | Ventas Inc | VTR | 0.95% | $2.3M | 27,002 | 152.7 | $40.8B | Real Estate |