Fidelity Magellan ETF (FMAG)

Assets	$167.81M
Expense Ratio	0.59%
PE Ratio	0.97
Shares Out	5.40M
Dividend (ttm)	$0.06
Dividend Yield	0.20%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	0.19%
1-Year Return	+29.89%

Volume	89,987
Open	30.84
Previous Close	30.98
Day's Range	30.84 - 31.51
52-Week Low	23.51
52-Week High	32.47
Beta	1.12
Holdings	58
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

39.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.97%
Microsoft Corporation	MSFT	7.44%
Amazon.com, Inc.	AMZN	4.60%
Meta Platforms, Inc.	META	3.89%
Alphabet Inc.	GOOGL	3.24%
Broadcom Inc.	AVGO	3.00%
Eli Lilly and Company	LLY	2.39%
UnitedHealth Group Incorporated	UNH	2.26%
Visa Inc.	V	2.19%
Mastercard Incorporated	MA	2.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 15, 2023	$0.012	Sep 20, 2023