Fidelity Magellan ETF (FMAG)

Assets	$178.54M
Expense Ratio	0.59%
PE Ratio	0.99
Shares Out	5.53M
Dividend (ttm)	$0.05
Dividend Yield	0.14%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	0.14%
1-Year Return	+31.00%

Volume	66,698
Open	32.02
Previous Close	31.63
Day's Range	31.85 - 32.02
52-Week Low	24.67
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

38.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.80%
Microsoft Corporation	MSFT	7.36%
Amazon.com, Inc.	AMZN	4.87%
Meta Platforms, Inc.	META	3.74%
Alphabet Inc.	GOOGL	2.95%
Broadcom Inc.	AVGO	2.66%
Eli Lilly and Company	LLY	2.35%
UnitedHealth Group Incorporated	UNH	2.32%
Visa Inc.	V	2.27%
Mastercard Incorporated	MA	2.09%

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