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FMAGFidelity Magellan ETF

Grow my money#1182 of 2944 for Grow my money

Seeks long-term growth of capital.

Fidelity Investments · Since 2021 (5 years)

Annual Cost

0.57%

#2694 out of 5,332 ETFs

Fund Size

$227M

#2023 out of 5,332 ETFs

Dividend Yield

0.09%

Track Record

5 years

#2351 out of 5,332 ETFs

Performance

1 Year

+19.4%

3 Years

+22.2%

5 Years

+10.8%

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Technology
38.6%
Industrials
16.6%
Financial Services
12.9%
Consumer Cyclical
12.4%
Communication
6.3%
Healthcare
5.4%
Basic Materials
4.5%
Consumer Defensive
1.9%
Other
1.4%

Top holdings

NVIDIA CorpNVDA10.1%
Microsoft CorpMSFT7.1%
Amazon.com IncAMZN5.5%
Broadcom IncAVGO4.6%
Meta Platforms Inc Class AMETA4.3%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.3%
GE AerospaceGE2.3%
Netflix IncNFLX2.1%
Visa Inc Class AV2.0%
KLA CorpKLAC2.0%

Risk profile

Volatility (1Y)

14.6%

Moderate

Max drawdown

-32.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.03

Excellent risk-adjusted returns

Sortino (3Y)

1.52

Good downside protection

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Data updated on 2026-05-05