FMAG
Fidelity Magellan ETF
FIDELITY COVINGTON TRUST
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.60%
Services-Prepackaged Software 11.20%
Services-Computer Programming, Data Processing, Etc. 4.68%
Electronic & Other Electrical Equipment (No Computer Equip) 2.07%
Optical Instruments & Lenses 1.87%
Electronic Connectors 1.73%
Radio & Tv Broadcasting & Communications Equipment 1.48%
Computer Communications Equipment 1.43%
Retail-Catalog & Mail-Order Houses 6.17%
Services-Business Services, NEC 4.05%
Hotels & Motels 3.15%
Services-Consumer Credit Reporting, Collection Agencies 2.84%
Retail-Variety Stores 1.83%
Auto Controls For Regulating Residential & Comml Environments 1.61%
Retail-Auto & Home Supply Stores 1.19%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.17%
Services-To Dwellings & Other Buildings 1.13%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.54%
Misc Industrial & Commercial Machinery & Equipment 1.68%
Electrical Work 1.63%
Aircraft Parts & Auxiliary Equipment, NEC 1.54%
Aircraft Engines & Engine Parts 1.47%
Railroad Equipment 1.42%
Investment Advice 3.75%
Insurance Agents, Brokers & Service 2.41%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.44%
Finance Services 1.31%
Electric Services 2.26%
Refuse Systems 2.17%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.89%
Industrial Inorganic Chemicals 1.48%
Surgical & Medical Instruments & Apparatus 1.35%
Services-General Medical & Surgical Hospitals, NEC 1.22%
Services-Video Tape Rental 1.56%
Unclassified 2.67%

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