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
Region
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