{"ticker":"FMAG","name":"Fidelity Magellan ETF","page_url":null,"cite_as":"TickerInside, Fidelity Magellan ETF (FMAG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fmag.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/fmag.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00Z4JDQL1","share_class_figi":"BBG00Z4JDRF6","cik":"0000945908","series_id":"S000070234","class_id":"C000223345"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 72% of their value against 56% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.976,"emerging_share":0.024,"size_place":0.462,"growth_share":0.722,"growth_share_market":0.557,"top_sector_share":0.415,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/","net_assets":246136675,"multi_class":false,"stock_pct":99.81,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.57,"expense_ratio_gross":0.57,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/945908/000094590825000707/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":41.4425,"industrials":17.2497,"consumer_discretionary":11.8665,"financials":11.227,"communication_services":9.5175,"materials":3.5444,"consumer_staples":2.6244,"health_care":1.3876,"real_estate":0.9535},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":36.7917,"top10_us_companies_pct":36.7917,"countries_pct":{"US":97.4635,"TW":2.3496},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FMAG is 41.4% technology, 17.2% industrials and 11.9% consumer discretionary by sector, with 36.8% in mega-cap tech and 36.8% in the ten largest US companies by market value. By country, 97.5% of FMAG is in the United States, 2.3% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":10.0367,"AMZN":6.7388,"MSFT":5.3192,"AVGO":5.1795,"GOOGL":4.0607,"GOOG":3.5361,"AMD":3.3341,"TSM":2.3496,"V":2.2735,"KLAC":2.1697,"MA":2.1004,"GE":2.0088,"LRCX":1.9296,"META":1.9207,"CDNS":1.8638,"APH":1.6657,"STX":1.6626,"ANET":1.6603,"COST":1.6061,"CAT":1.5685,"WDC":1.5192,"MSI":1.5085,"HLT":1.5049,"WAB":1.4133,"MAR":1.4075,"MCK":1.3876,"ETN":1.3817,"MCO":1.3694,"LIN":1.3356,"HEI.A":1.3352,"TDG":1.3301,"CTAS":1.3176,"TT":1.2467,"ADI":1.244,"IBKR":1.238,"BNY":1.2073,"CMI":1.1968,"RSG":1.1695,"PWR":1.1575,"ORLY":1.1394,"RTX":1.1388,"MLM":1.1246,"STT":1.0864,"VMC":1.0842,"AZO":1.0759,"PM":1.0183,"NTRS":0.9876,"APG":0.9852,"MS":0.9644,"VTR":0.9535},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}