Fidelity Magellan ETF (FMAG)
BATS: FMAG · Real-Time Price · USD
31.49
-0.77 (-2.39%)
Feb 21, 2025, 3:59 PM EST - Market closed
-2.39% (1D)
| Assets | $212.05M |
| Expense Ratio | 0.59% |
| PE Ratio | 0.98 |
| Shares Out | 6.53M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 0.14% |
| 1-Year Return | +19.96% |
| Volume | 55,173 |
| Open | 32.27 |
| Previous Close | 32.26 |
| Day's Range | 31.48 - 32.27 |
| 52-Week Low | 26.42 |
| 52-Week High | 33.09 |
| Beta | 1.12 |
| Holdings | 57 |
| Inception Date | Feb 2, 2021 |
About FMAG
Fund Home PageThe Fidelity Magellan ETF (FMAG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected firms located globally. The fund utilizes the Fidelity non-transparent model. FMAG was launched on Feb 2, 2021 and is issued by Fidelity.
Asset Class Equity
Category Large Growth
Region Global
Stock Exchange BATS
Ticker Symbol FMAG
ETF Provider Fidelity
Top 10 Holdings
40.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.86% |
| Microsoft Corporation | MSFT | 7.61% |
| Amazon.com, Inc. | AMZN | 5.34% |
| Meta Platforms, Inc. | META | 3.87% |
| Broadcom Inc. | AVGO | 3.82% |
| Alphabet Inc. | GOOGL | 3.34% |
| Eli Lilly and Company | LLY | 2.34% |
| Visa Inc. | V | 2.29% |
| Mastercard Incorporated | MA | 2.07% |
| UnitedHealth Group Incorporated | UNH | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.021 | Dec 24, 2024 |
| Sep 20, 2024 | $0.012 | Sep 24, 2024 |
| Jun 21, 2024 | $0.007 | Jun 25, 2024 |
| Mar 15, 2024 | $0.005 | Mar 20, 2024 |
| Dec 28, 2023 | $0.010 | Jan 3, 2024 |
| Dec 15, 2023 | $0.027 | Dec 20, 2023 |
News
FMAG ETF: Active Equity Strategy Still Has A Lot To Prove
The Fidelity Magellan ETF is an actively managed fund that focuses on large-cap U.S. stocks. The fund has rallied over the past year but still lags the benchmark S&P 500 historically. It's unclear whe...
10 months ago - Seeking Alpha
Fidelity Magellan ETF (FMAG): A Legend at a Lower Cost
Fidelity recently turned its Magellan Fund and a few other strategies into actively managed ETFs, joining a growing trend in the fund arena.
4 years ago - Kiplinger