Holdings of Fidelity Magellan ETF
Fidelity Covington Trust ·51 declared positions · as of Apr 30, 2026
Original filing · Net assets 253.3M $ · Ten largest lines: 45 % of the equity sleeve
Sector breakdown
- Technology 42.7 %
- Industrials 12.4 %
- Financials 12.2 %
- Consumer discretionary 11.8 %
- Communication 5.6 %
- Materials 4.0 %
- Health care 3.5 %
- Consumer staples 1.7 %
- Real estate 1.3 %
- Unattributed 5.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- TW 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 247.2M $ | 97.70 % |
| 2 | TW | 1 | 5.8M $ | 2.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 137,170 | 27.4M $ | 10.81 % |
| 2 | Microsoft Corp | 43,099 | 17.6M $ | 6.94 % |
| 3 | Amazon.com Inc | 62,063 | 16.5M $ | 6.50 % |
| 4 | Broadcom Inc | 34,559 | 14.4M $ | 5.70 % |
| 5 | Meta Platforms Inc | 15,592 | 9.5M $ | 3.77 % |
| 6 | Advanced Micro Devices Inc | 18,131 | 6.4M $ | 2.54 % |
| 7 | JPMorgan Chase & Co | 19,227 | 6M $ | 2.38 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 14,688 | 5.8M $ | 2.30 % |
| 9 | KLA Corp | 2,997 | 5.2M $ | 2.07 % |
| 10 | Visa Inc | 14,961 | 4.9M $ | 1.95 % |
| 11 | Netflix Inc | 49,091 | 4.6M $ | 1.81 % |
| 12 | Synopsys Inc | 9,386 | 4.5M $ | 1.79 % |
| 13 | Lam Research Corp | 17,125 | 4.4M $ | 1.74 % |
| 14 | Costco Wholesale Corp | 4,307 | 4.4M $ | 1.73 % |
| 15 | Quanta Services Inc | 5,942 | 4.3M $ | 1.71 % |
| 16 | General Electric Co | 14,427 | 4.2M $ | 1.65 % |
| 17 | Eaton Corp PLC | 9,659 | 4.2M $ | 1.65 % |
| 18 | Mastercard Inc | 8,220 | 4.1M $ | 1.63 % |
| 19 | Cadence Design Systems Inc | 12,389 | 4.1M $ | 1.61 % |
| 20 | Hilton Worldwide Holdings Inc | 12,269 | 4M $ | 1.57 % |
| 21 | Arista Networks Inc | 22,957 | 4M $ | 1.57 % |
| 22 | Amphenol Corp | 25,852 | 3.8M $ | 1.50 % |
| 23 | Linde PLC | 7,342 | 3.7M $ | 1.45 % |
| 24 | Trane Technologies PLC | 7,454 | 3.7M $ | 1.45 % |
| 25 | Analog Devices Inc | 9,100 | 3.7M $ | 1.45 % |
| 26 | Marriott International Inc/MD | 9,637 | 3.5M $ | 1.38 % |
| 27 | Westinghouse Air Brake Technologies Corp | 12,749 | 3.4M $ | 1.36 % |
| 28 | Motorola Solutions Inc | 7,574 | 3.3M $ | 1.31 % |
| 29 | Martin Marietta Materials Inc | 5,340 | 3.3M $ | 1.31 % |
| 30 | Moody's Corp | 7,136 | 3.3M $ | 1.30 % |
| 31 | Seagate Technology Holdings PLC | 4,865 | 3.3M $ | 1.29 % |
| 32 | Cummins Inc | 4,818 | 3.2M $ | 1.28 % |
| 33 | American Express Co | 10,006 | 3.2M $ | 1.28 % |
| 34 | TransDigm Group Inc | 2,768 | 3.2M $ | 1.27 % |
| 35 | Welltower Inc | 14,717 | 3.2M $ | 1.26 % |
| 36 | Interactive Brokers Group Inc | 39,786 | 3.2M $ | 1.25 % |
| 37 | O'Reilly Automotive Inc | 31,797 | 3.2M $ | 1.25 % |
| 38 | McKesson Corp | 3,818 | 3.1M $ | 1.23 % |
| 39 | S&P Global Inc | 7,117 | 3.1M $ | 1.21 % |
| 40 | Vulcan Materials Co | 10,064 | 3M $ | 1.20 % |
| 41 | CME Group Inc | 10,539 | 3M $ | 1.20 % |
| 42 | RTX Corp | 16,222 | 2.9M $ | 1.13 % |
| 43 | HCA Healthcare Inc | 6,544 | 2.8M $ | 1.12 % |
| 44 | AutoZone Inc | 759 | 2.8M $ | 1.11 % |
| 45 | Cencora Inc | 9,066 | 2.8M $ | 1.10 % |
| 46 | Cintas Corp | 15,869 | 2.8M $ | 1.09 % |
| 47 | Rollins Inc | 49,169 | 2.7M $ | 1.08 % |
| 48 | Republic Services Inc | 13,057 | 2.7M $ | 1.08 % |
| 49 | HEICO Corp | 12,944 | 2.7M $ | 1.07 % |
| 50 | API Group Corp | 51,295 | 2.3M $ | 0.93 % |
| 51 | Medline Inc | 32,807 | 1.5M $ | 0.58 % |