Fidelity Magellan ETF (FMAG)

Assets	$254.47M
Expense Ratio	0.57%
PE Ratio	35.11
Shares Out	7.08M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	n/a
Payout Ratio	2.92%

Volume	20,147
Open	35.97
Previous Close	36.02
Day's Range	35.67 - 36.10
52-Week Low	30.49
52-Week High	36.63
Beta	1.13
Holdings	52
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

43.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.60%
Microsoft Corporation	MSFT	7.11%
Amazon.com, Inc.	AMZN	5.76%
Broadcom Inc.	AVGO	4.77%
Meta Platforms, Inc.	META	3.98%
JPMorgan Chase & Co.	JPM	2.52%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.21%
Netflix, Inc.	NFLX	2.10%
Visa Inc.	V	2.02%
KLA Corporation	KLAC	1.97%

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 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.