Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Magellan ETF
$72.21M
Avg Monthly Net Assets
$116.62M
Total Assets
$64K
Total Liabilities
$116.56M
Net Assets
Fidelity Magellan ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $72.21M.
On September 25th, 2024 it reported 57 holdings, the largest
being MICROSOFT CORP (7.9%), NVIDIA CORP (7.3%) and AMAZON.COM INC (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Magellan ETF | C000223345 | BATS | FMAG |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALPHABET INC CL A | Long | Equity-common | US | $4M | 23K | 3.34 |
| ALPHABET INC CL C | Long | Equity-common | US | $2M | 11K | 1.64 |
| AMAZON.COM INC | Long | Equity-common | US | $6M | 30K | 4.74 |
| AMETEK INC NEW | Long | Equity-common | US | $1M | 7K | 1.08 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $1M | 22K | 1.21 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $2M | 8K | 1.40 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $1M | 9K | 1.18 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $1M | 4K | 1.22 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $2M | 6K | 1.39 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $1M | 1K | 1.05 |
| AUTOZONE INC | Long | Equity-common | US | $1M | 447 | 1.20 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $1M | 20K | 1.27 |
| BROADCOM INC | Long | Equity-common | US | $3M | 20K | 2.72 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $1M | 5K | 1.15 |
| CENCORA INC | Long | Equity-common | US | $1M | 6K | 1.16 |
| CINTAS CORP | Long | Equity-common | US | $1M | 2K | 1.20 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $1M | 7K | 1.21 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $1M | 433 | 1.17 |
| COPART INC | Long | Equity-common | US | $1M | 25K | 1.10 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $2M | 3K | 1.84 |
| EATON CORP PLC | Long | Equity-common | IE | $1M | 5K | 1.27 |
| ELI LILLY and CO | Long | Equity-common | US | $3M | 4K | 2.43 |
| GARTNER INC | Long | Equity-common | US | $1M | 3K | 1.24 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $2M | 10K | 1.50 |
| HEICO CORP CL A (HEICO CORP NEW) | Long | Equity-common | US | $2M | 8K | 1.33 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $2M | 7K | 1.29 |
| INTUIT INC | Long | Equity-common | US | $2M | 3K | 1.51 |
| KLA CORP | Long | Equity-common | US | $2M | 2K | 1.52 |
| LAM RESEARCH CORP | Long | Equity-common | US | $1M | 2K | 1.25 |
| LINDE PLC | Long | Equity-common | IE | $2M | 4K | 1.57 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $1M | 6K | 1.08 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $2M | 7K | 1.37 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $1M | 2K | 1.25 |
| MASTERCARD INC CL A | Long | Equity-common | US | $2M | 5K | 2.01 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $4M | 8K | 3.43 |
| MICROSOFT CORP | Long | Equity-common | US | $9M | 22K | 7.87 |
| MOODYS CORP | Long | Equity-common | US | $2M | 4K | 1.42 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $2M | 4K | 1.33 |
| NOVO-NORDISK AS CL B ADR | Long | Equity-common | DK | $1M | 9K | 0.99 |
| NVIDIA CORP | Long | Equity-common | US | $8M | 73K | 7.28 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $1M | 1K | 1.24 |
| ORACLE CORP | Long | Equity-common | US | $2M | 13K | 1.60 |
| PTC INC | Long | Equity-common | US | $1M | 7K | 1.06 |
| QUANTA SVCS INC | Long | Equity-common | US | $1M | 5K | 1.22 |
| S and P GLOBAL INC | Long | Equity-common | US | $2M | 4K | 1.46 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $2M | 5K | 1.36 |
| SYNOPSYS INC | Long | Equity-common | US | $1M | 3K | 1.20 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $2M | 3K | 1.64 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $1M | 4K | 1.20 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $2M | 1K | 1.38 |
| UNITED RENTALS INC | Long | Equity-common | US | $1M | 2K | 1.26 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $3M | 5K | 2.37 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $1M | 5K | 1.17 |
| VISA INC CL A | Long | Equity-common | US | $2M | 9K | 2.06 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $1M | 5K | 1.14 |
| WASTE CONNECTIONS INC (WASTE CONNECTION INC) | Long | Equity-common | CA | $1M | 7K | 1.07 |
| WATSCO INC | Long | Equity-common | US | $1M | 3K | 1.17 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC