Fidelity International’s Fidelity Magellan ETF FMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.7M Sell
1,508,628
-151,182
-9% -$5.07M 0.04% 352
2025
Q4
$56.6M Sell
1,659,810
-71,596
-4% -$2.47M 0.04% 322
2025
Q3
$61M Sell
1,731,406
-8,479
-0.5% -$296K 0.05% 311
2025
Q2
$59.7M Buy
1,739,885
+277,818
+19% +$8.65M 0.05% 307
2025
Q1
$42.5M Buy
1,462,067
+1,117,266
+324% +$34.8M 0.04% 337
2024
Q4
$10.7M Buy
344,801
+276,936
+408% +$8.69M 0.01% 531
2024
Q3
$2.08M Buy
+67,865
New +$2.01M ﹤0.01% 693

Other funds holding FMAG

Fidelity International's FMAG Position: Q1 2026 in Review

Fidelity International reduced its Fidelity Magellan ETF (FMAG) stake by 9.1% in Q1 2026, selling an estimated $5.07M and leaving 1,508,628 shares worth $47.7M. The position accounts for 0.04% of the portfolio, ranked #352.

Fidelity International first reported a position in FMAG in Q3 2024 and has held it in 7 quarters since. The position peaked at $61M in Q3 2025. 32 funds tracked by Wall St. Rank hold FMAG as of Q1 2026.

  • Fidelity International held 1,508,628 shares of Fidelity Magellan ETF worth $47.7M as of Q1 2026.
  • Fidelity International sold 151,182 Fidelity Magellan ETF shares in Q1 2026, an estimated $5.07M.
  • Fidelity Magellan ETF made up 0.04% of Fidelity International's portfolio in Q1 2026, its #352 holding.
  • Fidelity International first reported a position in Fidelity Magellan ETF in Q3 2024 and has held it in 7 quarters since.
  • Fidelity International's Fidelity Magellan ETF position peaked at $61M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.