Holdings (Monthly)
Guide ↗
Fidelity Magellan ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 144,508 | $27.6M | 10.72% | EC |
| 2 | MICROSOFT CORP | 594918104 | Apr 2024 | 45,728 | $19.7M | 7.64% | EC |
| 3 | AMAZON.COM INC | 023135106 | Apr 2024 | 66,407 | $15.9M | 6.17% | EC |
| 4 | BROADCOM INC | 11135F101 | Apr 2024 | 37,066 | $12.3M | 4.77% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 16,798 | $12.0M | 4.67% | EC |
| 6 | VISA INC | 92826C839 | Apr 2024 | 16,854 | $5.4M | 2.10% | EC |
| 7 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Jan 2026 | 16,341 | $5.4M | 2.10% | EC |
| 8 | GE AEROSPACE | 369604301 | Apr 2024 | 17,366 | $5.3M | 2.07% | EC |
| 9 | MASTERCARD INC | 57636Q104 | Apr 2024 | 9,237 | $5.0M | 1.93% | EC |
| 10 | SYNOPSYS INC | 871607107 | Apr 2024 | 10,672 | $5.0M | 1.93% | EC |
| 11 | KLA CORP | 482480100 | Apr 2024 | 3,370 | $4.8M | 1.87% | EC |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 5,006 | $4.7M | 1.83% | EC |
| 13 | AMPHENOL CORPORATION NEW | 032095101 | Apr 2024 | 30,835 | $4.4M | 1.72% | EC |
| 14 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 14,653 | $4.4M | 1.70% | EC |
| 15 | EATON CORP PLC | N/A | Apr 2024 | 12,291 | $4.3M | 1.68% | EC |
| 16 | QUANTA SVCS INC | 74762E102 | Apr 2024 | 8,848 | $4.2M | 1.63% | EC |
| 17 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 14,170 | $4.2M | 1.63% | EC |
| 18 | TRANE TECHNOLOGIES PLC | N/A | Apr 2024 | 9,846 | $4.1M | 1.61% | EC |
| 19 | MARTIN MARIETTA MATERIALS INC | 573284106 | Apr 2024 | 6,146 | $4.0M | 1.55% | EC |
| 20 | NETFLIX INC | 64110L106 | Jan 2026 | 47,956 | $4.0M | 1.55% | EC |
| 21 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 2,772 | $4.0M | 1.54% | EC |
| 22 | LINDE PLC | N/A | Apr 2024 | 8,359 | $3.8M | 1.48% | EC |
| 23 | MOTOROLA SOLUTIONS INC | 620076307 | Apr 2024 | 9,448 | $3.8M | 1.48% | EC |
| 24 | HEICO CORP NEW | 422806208 | Apr 2024 | 14,897 | $3.8M | 1.47% | EC |
| 25 | S and P GLOBAL INC | 78409V104 | Apr 2024 | 7,084 | $3.7M | 1.45% | EC |
| 26 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 11,846 | $3.7M | 1.45% | EC |
| 27 | CME GROUP INC | 12572Q105 | Jan 2026 | 12,861 | $3.7M | 1.44% | EC |
| 28 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 25,891 | $3.7M | 1.42% | EC |
| 29 | WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | Jan 2026 | 15,898 | $3.7M | 1.42% | EC |
| 30 | MCKESSON CORP | 58155Q103 | Jan 2026 | 4,335 | $3.6M | 1.40% | EC |
| 31 | MOODYS CORP | 615369105 | Apr 2024 | 6,937 | $3.6M | 1.39% | EC |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | Apr 2024 | 36,327 | $3.6M | 1.39% | EC |
| 33 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 37,156 | $3.5M | 1.35% | EC |
| 34 | VULCAN MATERIALS CO | 929160109 | Apr 2024 | 11,395 | $3.4M | 1.33% | EC |
| 35 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Jan 2026 | 25,367 | $3.4M | 1.32% | EC |
| 36 | AMERICAN EXPRESS CO | 025816109 | Jan 2026 | 9,562 | $3.4M | 1.31% | EC |
| 37 | WELLTOWER INC | 95040Q104 | Jan 2026 | 17,434 | $3.3M | 1.27% | EC |
| 38 | MARSH and MCLENNAN COS INC | 571748102 | Apr 2024 | 17,352 | $3.3M | 1.27% | EC |
| 39 | KKR and CO INC | 48251W104 | Jan 2026 | 27,669 | $3.2M | 1.23% | EC |
| 40 | HCA HEALTHCARE INC | 40412C101 | Jan 2026 | 6,417 | $3.1M | 1.22% | EC |
| 41 | AUTOZONE INC | 053332102 | Apr 2024 | 828 | $3.1M | 1.19% | EC |
| 42 | ARES MANAGEMENT CORP | 03990B101 | Apr 2024 | 20,488 | $3.1M | 1.19% | EC |
| 43 | CINTAS CORP | 172908105 | Apr 2024 | 15,773 | $3.0M | 1.17% | EC |
| 44 | CENCORA INC | 03073E105 | Apr 2024 | 8,200 | $2.9M | 1.14% | EC |
| 45 | VISTRA CORP | 92840M102 | Jan 2026 | 18,520 | $2.9M | 1.14% | EC |
| 46 | REPUBLIC SERVICES INC | 760759100 | Jan 2026 | 13,632 | $2.9M | 1.14% | EC |
| 47 | GALLAGHER (ARTHUR J.) and CO | 363576109 | Apr 2024 | 11,726 | $2.9M | 1.13% | EC |
| 48 | ROLLINS INC | 775711104 | Jan 2026 | 46,099 | $2.9M | 1.13% | EC |
| 49 | CONSTELLATION ENERGY CORP | 21037T109 | Jan 2026 | 10,301 | $2.9M | 1.12% | EC |
| 50 | WASTE CONNECTION INC | 94106B101 | Apr 2024 | 15,902 | $2.7M | 1.03% | EC |
| 51 | BOOKING HOLDINGS INC | 09857L108 | Jan 2026 | 2 | $10K | 0.00% | EC |
| 52 | PROGRESSIVE CORP OHIO | 743315103 | Jan 2026 | 32 | $7K | 0.00% | EC |
| 53 | MERCADOLIBRE INC | 58733R102 | Jan 2026 | 3 | $6K | 0.00% | EC |
| 54 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 76 | $6K | 0.00% | EC |
| 55 | VERISK ANALYTICS INC | 92345Y106 | Apr 2024 | 26 | $6K | 0.00% | EC |
| 56 | UNITED RENTALS INC | 911363109 | Apr 2024 | 7 | $5K | 0.00% | EC |
| 57 | BROWN and BROWN INC | 115236101 | Jan 2026 | 64 | $5K | 0.00% | EC |
| 58 | CONSTELLATION SOFTWARE INC | 21037X100 | Apr 2024 | 2 | $4K | 0.00% | EC |