Fidelity Magellan ETF is a ETF series of Fidelity Covington Trust (series S000070234). Net assets $253.3M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $27.4M | 1080.84% |
| MICROSOFT CORP | — | $17.6M | 693.91% |
| AMAZON.COM INC | — | $16.5M | 649.51% |
| BROADCOM INC | — | $14.4M | 569.58% |
| META PLATFORMS INC | — | $9.5M | 376.70% |
| ADVANCED MICRO DEVICES INC | — | $6.4M | 253.77% |
| JPMORGAN CHASE and CO | — | $6.0M | 237.78% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $5.8M | 229.68% |
| KLA CORP | — | $5.2M | 207.12% |
| VISA INC | — | $4.9M | 194.84% |
| NETFLIX INC | — | $4.6M | 181.44% |
| SYNOPSYS INC | — | $4.5M | 178.84% |
| LAM RESEARCH CORP | — | $4.4M | 174.35% |
| COSTCO WHOLESALE CORP | — | $4.4M | 172.52% |
| QUANTA SVCS INC | — | $4.3M | 170.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $253.3M |
| 2026-01-31 | $257.7M |
| 2025-10-31 | $279.0M |
| 2025-07-31 | $273.7M |
| 2025-04-30 | $206.4M |
| 2025-01-31 | $197.2M |
| 2024-10-31 | $156.6M |
| 2024-07-31 | $116.6M |