Fidelity Magellan ETF (FMAG)

BATS: FMAG · Real-Time Price · USD
35.43
+0.01 (0.04%)
Oct 9, 2025, 11:16 AM EDT - Market open
0.04%
Assets$278.28M
Expense Ratio0.59%
PE Ratio42.11
Shares Out7.90M
Dividend (ttm)$0.05
Dividend Yield0.14%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio6.06%
Volume10,645
Open35.49
Previous Close35.42
Day's Range35.29 - 35.49
52-Week Low25.24
52-Week High35.62
Beta1.12
Holdings52
Inception DateFeb 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

43.76% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.38%
Microsoft CorporationMSFT8.69%
Amazon.com, Inc.AMZN5.73%
Meta Platforms, Inc.META4.70%
Broadcom Inc.AVGO4.52%
Visa Inc.V2.29%
Netflix, Inc.NFLX2.28%
Amphenol CorporationAPH2.13%
Mastercard IncorporatedMA2.11%
General Electric CompanyGE1.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 19, 2025$0.030Sep 23, 2025
Dec 20, 2024$0.021Dec 24, 2024
Sep 20, 2024$0.012Sep 24, 2024
Jun 21, 2024$0.007Jun 25, 2024
Mar 15, 2024$0.005Mar 20, 2024
Dec 28, 2023$0.010Jan 3, 2024
Full Dividend History

Performance

FMAG had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

News

FMAG ETF: Strong Bounceback From Liberation Day; Upgrade To Hold

FMAG has rebounded recently, outperforming after a period of underperformance, prompting me to upgrade my rating to hold. The fund's active management made timely bets in the past few months, but over...

5 months ago - Seeking Alpha

FMAG: Don't Bother With This High Fee, Limited Differentiation ETF

Fidelity Magellan ETF, an actively managed ETF by Fidelity, aims to outperform the S&P 500 but has failed to deliver significant alpha over four years. The fund's 0.6% expense ratio is high compared t...

8 months ago - Seeking Alpha

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...

1 year 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