Mga Batayang Estadistika
| Nilai Portofolio | $ 201,488,498 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FMAG - Fidelity Magellan ETF telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 201,488,498 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FMAG - Fidelity Magellan ETF adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru FMAG - Fidelity Magellan ETF meliputi: Spotify Technology S.A. (US:SPOT) , MercadoLibre, Inc. (US:MELI) , KKR & Co. Inc. (US:KKR) , Blackstone Inc. (US:BX) , and CME Group Inc. (US:CME) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 3.42 | 1.6566 | 1.6416 | |
| 0.02 | 3.33 | 1.6124 | 1.6124 | |
| 0.00 | 2.99 | 1.4463 | 1.4463 | |
| 0.00 | 2.90 | 1.4057 | 1.4057 | |
| 0.02 | 2.84 | 1.3776 | 1.3776 | |
| 0.02 | 2.48 | 1.2032 | 1.2032 | |
| 0.00 | 5.34 | 2.5865 | 0.8267 | |
| 0.01 | 3.89 | 1.8841 | 0.5527 | |
| 0.01 | 3.89 | 1.8842 | 0.5438 | |
| 0.01 | 3.48 | 1.6862 | 0.4961 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0355 | ||
| 0.01 | 0.44 | 0.2127 | -0.9171 | |
| 0.06 | 10.68 | 5.1750 | -0.4100 | |
| 0.02 | 8.32 | 4.0313 | -0.2716 | |
| 0.13 | 13.78 | 6.6758 | -0.0946 | |
| 0.00 | 0.00 | -0.0407 | ||
| 0.01 | 2.63 | 1.2760 | -0.0031 | |
| 0.04 | 7.39 | 3.5789 | -0.0027 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 17.27 | 15.96 | 11.68 | 7.7312 | 0.4843 | |||
| NVDA / NVIDIA Corporation | 0.13 | 13.78 | 13.78 | 3.21 | 6.6758 | -0.0946 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 25.01 | 10.68 | -3.01 | 5.1750 | -0.4100 | |||
| META / Meta Platforms, Inc. | 0.02 | 23.11 | 8.32 | -1.92 | 4.0313 | -0.2716 | |||
| AVGO / Broadcom Inc. | 0.04 | 20.25 | 7.39 | 4.60 | 3.5789 | -0.0027 | |||
| LLY / Eli Lilly and Company | 0.01 | 7.33 | 5.72 | 18.95 | 2.7730 | 0.3329 | |||
| V / Visa Inc. | 0.02 | 16.43 | 5.44 | 17.69 | 2.6333 | 0.2911 | |||
| NFLX / Netflix, Inc. | 0.00 | 32.79 | 5.34 | 53.86 | 2.5865 | 0.8267 | |||
| MA / Mastercard Incorporated | 0.01 | 11.38 | 4.58 | 9.91 | 2.2197 | 0.1054 | |||
| COST / Costco Wholesale Corporation | 0.00 | 17.88 | 4.41 | 19.64 | 2.1370 | 0.2673 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 47.08 | 3.89 | 47.14 | 1.8842 | 0.5438 | |||
| TT / Trane Technologies plc | 0.01 | 40.19 | 3.89 | 48.15 | 1.8841 | 0.5527 | |||
| APH / Amphenol Corporation | 0.05 | 29.26 | 3.84 | 40.54 | 1.8610 | 0.4748 | |||
| ETN / Eaton Corporation plc | 0.01 | 43.42 | 3.74 | 29.31 | 1.8107 | 0.3451 | |||
| GE / General Electric Company | 0.02 | 11.47 | 3.54 | 10.34 | 1.7166 | 0.0883 | |||
| LIN / Linde plc | 0.01 | 9.59 | 3.48 | 11.35 | 1.6879 | 0.1010 | |||
| PWR / Quanta Services, Inc. | 0.01 | 55.87 | 3.48 | 48.27 | 1.6862 | 0.4961 | |||
| SNPS / Synopsys, Inc. | 0.01 | 50.18 | 3.47 | 31.18 | 1.6796 | 0.3393 | |||
| NOW / ServiceNow, Inc. | 0.00 | 25,478.57 | 3.42 | 56,883.33 | 1.6566 | 1.6416 | |||
| SPGI / S&P Global Inc. | 0.01 | 22.88 | 3.35 | 17.83 | 1.6236 | 0.1814 | |||
| BSX / Boston Scientific Corporation | 0.03 | 11.47 | 3.33 | 12.03 | 1.6146 | 0.1059 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 3.33 | 1.6124 | 1.6124 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 15.95 | 3.29 | 20.55 | 1.5943 | 0.2098 | |||
| CSU / Constellation Software Inc. | 0.00 | 38.57 | 3.21 | 52.76 | 1.5555 | 0.4892 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 8.84 | 3.10 | 15.66 | 1.5026 | 0.1425 | |||
| VMC / Vulcan Materials Company | 0.01 | 49.71 | 3.10 | 43.27 | 1.4998 | 0.4039 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 13.32 | 3.08 | 23.92 | 1.4931 | 0.2316 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 33.00 | 3.05 | 17.15 | 1.4760 | 0.1567 | |||
| ARES / Ares Management Corporation | 0.02 | 59.92 | 3.00 | 23.06 | 1.4527 | 0.2170 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 19.29 | 3.00 | 24.56 | 1.4518 | 0.2317 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 36.38 | 2.99 | 31.35 | 1.4473 | 0.2937 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 2.99 | 1.4463 | 1.4463 | |||||
| MSI / Motorola Solutions, Inc. | 0.01 | 30.04 | 2.97 | 22.06 | 1.4395 | 0.2048 | |||
| CPRT / Copart, Inc. | 0.05 | 25.85 | 2.96 | 32.60 | 1.4328 | 0.3016 | |||
| MCO / Moody's Corporation | 0.01 | 25.73 | 2.92 | 14.06 | 1.4149 | 0.1164 | |||
| AZO / AutoZone, Inc. | 0.00 | 17.25 | 2.92 | 31.71 | 1.4125 | 0.2896 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 2.90 | 1.4057 | 1.4057 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 27.25 | 2.88 | 13.06 | 1.3928 | 0.1033 | |||
| KKR / KKR & Co. Inc. | 0.02 | 2.84 | 1.3776 | 1.3776 | |||||
| CTAS / Cintas Corporation | 0.01 | 11.74 | 2.82 | 17.95 | 1.3658 | 0.1534 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 21.26 | 2.76 | 28.05 | 1.3357 | 0.2435 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 11.63 | 2.68 | 10.01 | 1.2994 | 0.0628 | |||
| MAR / Marriott International, Inc. | 0.01 | 27.19 | 2.63 | 4.44 | 1.2760 | -0.0031 | |||
| WCN / Waste Connections, Inc. | 0.01 | 15.56 | 2.61 | 24.31 | 1.2660 | 0.1997 | |||
| IT / Gartner, Inc. | 0.01 | 46.76 | 2.60 | 13.86 | 1.2579 | 0.1013 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 14.37 | 2.59 | 17.98 | 1.2557 | 0.1413 | |||
| BX / Blackstone Inc. | 0.02 | 2.48 | 1.2032 | 1.2032 | |||||
| WSO / Watsco, Inc. | 0.01 | 30.46 | 2.47 | 25.34 | 1.1984 | 0.1976 | |||
| CME / CME Group Inc. | 0.00 | 0.94 | 0.4563 | 0.4563 | |||||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.65 | 0.3158 | 0.3158 | |||||
| IR / Ingersoll Rand Inc. | 0.01 | -75.49 | 0.44 | -80.30 | 0.2127 | -0.9171 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 228.12 | 0.22 | 151.16 | 0.1046 | 0.0606 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0407 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.0355 |
