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FMAG - Fidelity Magellan ETF

Stock Price: $21.46 USD 0.01 (0.05%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets n/a
NAV $21.43
Expense Ratio 0.59%
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield 0.02%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $21.46
Previous Close $21.45
Change ($) 0.01
Change (%) 0.05%
Day's Open 21.55
Day's Range 21.41 - 21.55
Day's Volume 25,886
52-Week Range 18.65 - 21.55

Fund Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Asset Class
Inception Date
Feb 2, 2021
Ticker Symbol
Index Tracked
S&P 500 TR USD


Fidelity recently turned its Magellan Fund and a few other strategies into actively managed ETFs, joining a growing trend in the fund arena.

1 month ago - Kiplinger