Fidelity International
FMAG icon

Fidelity International’s Fidelity Magellan ETF FMAG Stock Holding History

Fidelity International’s Portfolio FMAG Stock Details FMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.6M Sell
1,403,731
-104,897
-7% -$3.73M 0.04% 348
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International's FMAG Position: Q2 2026 in Review

Fidelity International reduced its Fidelity Magellan ETF (FMAG) stake by 7% in Q2 2026, selling an estimated $3.73M and leaving 1,403,731 shares worth $51.6M. The position accounts for 0.04% of the portfolio, ranked #348.

Fidelity International first reported a position in FMAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $61M in Q3 2025. 39 funds tracked by Wall St. Rank hold FMAG as of Q2 2026.

  • Fidelity International held 1,403,731 shares of Fidelity Magellan ETF worth $51.6M as of Q2 2026.
  • Fidelity International sold 104,897 Fidelity Magellan ETF shares in Q2 2026, an estimated $3.73M.
  • Fidelity Magellan ETF made up 0.04% of Fidelity International's portfolio in Q2 2026, its #348 holding.
  • Fidelity International first reported a position in Fidelity Magellan ETF in Q3 2024 and has held it in 8 quarters since.
  • Fidelity International's Fidelity Magellan ETF position peaked at $61M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.