Fidelity Magellan ETF (FMAG)

Assets	$114.74M
Expense Ratio	0.59%
PE Ratio	0.91
Shares Out	3.98M
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	0.19%
1-Year Return	+30.62%

Volume	69,924
Open	29.37
Previous Close	29.38
Day's Range	29.11 - 29.51
52-Week Low	20.52
52-Week High	30.66
Beta	1.15
Holdings	59
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

38.55% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.16%
NVIDIA Corporation	NVDA	7.47%
Amazon.com, Inc.	AMZN	4.61%
Meta Platforms, Inc.	META	3.60%
Alphabet Inc.	GOOGL	3.56%
Eli Lilly and Company	LLY	2.60%
Broadcom Inc.	AVGO	2.36%
UnitedHealth Group Incorporated	UNH	2.14%
Visa Inc.	V	2.08%
Costco Wholesale Corporation	COST	1.97%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.012	Sep 20, 2023
Jun 16, 2023	$0.011	Jun 22, 2023