Fidelity Investments’s Fidelity Magellan ETF FMAG Stock Holding History

Fidelity Investments’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 Q1	$298K	Sell	9,413 -1,921	-17%	-$64.4K	﹤0.01%	3325
2025 Q4	$387K	Buy	11,334 +3,495	+45%	+$121K	﹤0.01%	3174
2025 Q3	$276K	Sell	7,839 -4,661	-37%	-$163K	﹤0.01%	3238
2025 Q2	$429K	Buy	12,500 +11,889	+1,946%	+$370K	﹤0.01%	3016
2025 Q1	$17.8K	Buy	611 +610	+61,000%	+$19K	﹤0.01%	4269
2024 Q4	$31	Hold	1	–	–	﹤0.01%	5274
2024 Q3	$31	Buy	+1	New	+$30	﹤0.01%	5264
2023 Q1	–	Sell	-1	Closed	-$18	–	5375
2022 Q4	$18	Sell	1 -99	-99%	-$1.84K	﹤0.01%	5150
2022 Q3	$2K	Buy	+100	New	+$1.98K	﹤0.01%	4539
2022 Q2	–	Sell	-1	Closed	–	–	5110
2022 Q1	$0	Buy	+1	New	+$22	﹤0.01%	5147
2021 Q3	–	Sell	-2	Closed	–	–	4575
2021 Q2	$0	Buy	+2	New	+$42	﹤0.01%	4458

Other funds holding FMAG

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Fidelity Investments's FMAG Position: Q1 2026 in Review

Fidelity Investments reduced its Fidelity Magellan ETF (FMAG) stake by 17% in Q1 2026, selling an estimated $64.4K and leaving 9,413 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Fidelity Investments first reported a position in FMAG in Q2 2021 and has held it in 11 quarters since. The position peaked at $429K in Q2 2025. 32 funds tracked by Wall St. Rank hold FMAG as of Q1 2026.

Fidelity Investments held 9,413 shares of Fidelity Magellan ETF worth $298K as of Q1 2026.
Fidelity Investments sold 1,921 Fidelity Magellan ETF shares in Q1 2026, an estimated $64.4K.
Fidelity Magellan ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3325 holding.
Fidelity Investments first reported a position in Fidelity Magellan ETF in Q2 2021 and has held it in 11 quarters since.
Fidelity Investments's Fidelity Magellan ETF position peaked at $429K in Q2 2025.
32 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q1 2026.

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