Fidelity Magellan ETF (FMAG)

BATS: FMAG · IEX Real-Time Price · USD
0.00 (-0.02%)
Jan 27, 2023, 4:00 PM EST - Market closed
Assets $44.27M
Expense Ratio 0.59%
PE Ratio 29.43
Shares Out 2.25M
Dividend (ttm) $0.04
Dividend Yield 0.22%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 6.40%
1-Year Return -7.39%
Volume 15,132
Open 19.68
Previous Close 19.68
Day's Range 19.58 - 19.79
52-Week Low 16.76
52-Week High 23.02
Beta 1.15
Holdings 56
Inception Date Feb 2, 2021

About FMAG

The Fidelity Magellan ETF (FMAG) is an exchange-traded fund that is based on the S&P 500 TR USD index. 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 managed by Fidelity.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol FMAG
Issuer Website Fidelity
Index Tracked S&P 500 TR USD

Top 10 Holdings

33.24% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.96%
Apple Inc. AAPL 6.29%
UnitedHealth Group Incorporated UNH 2.86%
Alphabet Inc. GOOGL 2.77%
NVIDIA Corporation NVDA 2.70%
Visa Inc. V 2.51%
Mastercard Incorporated MA 2.38%, Inc. AMZN 2.37%
NextEra Energy, Inc. NEE 2.21%
Eli Lilly and Company LLY 2.20%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 16, 2022 $0.018 Dec 21, 2022
Sep 16, 2022 $0.013 Sep 21, 2022
Jun 17, 2022 $0.011 Jun 23, 2022
Mar 18, 2022 $0.001 Mar 23, 2022
Dec 17, 2021 $0.002 Dec 22, 2021
Sep 17, 2021 $0.001 Sep 22, 2021
Full Dividend History


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