# Fidelity Magellan ETF

Fidelity Magellan ETF is a ETF series of Fidelity Covington Trust (series S000070234). Net assets $253.3M as of 2026-04-30.

## Profile

- Series ID: S000070234
- Registrant: Fidelity Covington Trust
- LEI: 549300LSRMULK046QF21
- Net assets: $253.3M
- Total assets: $253.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $27.4M | 1080.84% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $17.6M | 693.91% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $16.5M | 649.51% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $14.4M | 569.58% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $9.5M | 376.70% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $6.4M | 253.77% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $6.0M | 237.78% |
| [TAIWAN SEMICONDUCTOR MFG CO LTD](https://search.stillhousedata.com/security/874039100) | — | $5.8M | 229.68% |
| [KLA CORP](https://search.stillhousedata.com/security/482480100) | — | $5.2M | 207.12% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $4.9M | 194.84% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $4.6M | 181.44% |
| [SYNOPSYS INC](https://search.stillhousedata.com/security/871607107) | — | $4.5M | 178.84% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $4.4M | 174.35% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | — | $4.4M | 172.52% |
| [QUANTA SVCS INC](https://search.stillhousedata.com/security/74762E102) | — | $4.3M | 170.74% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070234.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.