Fidelity Magellan ETF (FMAG)

Assets	$229.41M
Expense Ratio	0.57%
PE Ratio	35.11
Shares Out	7.18M
Dividend (ttm)	$0.03
Dividend Yield	0.09%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	n/a
Payout Ratio	3.26%

Volume	29,645
Open	32.01
Previous Close	32.10
Day's Range	31.80 - 32.27
52-Week Low	25.24
52-Week High	35.72
Beta	1.13
Holdings	51
Inception Date	Feb 2, 2021

About FMAG

Fund Home Page

The 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

42.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.12%
Microsoft Corporation	MSFT	7.09%
Amazon.com, Inc.	AMZN	5.46%
Broadcom Inc.	AVGO	4.62%
Meta Platforms, Inc.	META	4.26%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.34%
GE Aerospace	GE	2.26%
Netflix, Inc.	NFLX	2.06%
Visa Inc.	V	2.04%
KLA Corporation	KLAC	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.030	Sep 23, 2025
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

Performance

FMAG had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.