Fidelity Magellan ETF (FMAG)

BATS: FMAG · IEX Real-Time Price · USD
21.99 0.13 (0.59%)
Jan 24, 2022 3:59 PM EST - Market closed
Expense Ratio0.59%
PE Ratio37.36
Shares Out2.25M
Dividend (ttm)$0.01
Dividend Yield0.04%
Ex-Dividend DateDec 17, 2021
1-Year Return+9.57%
Previous Close21.86
Day's Range20.91 - 22.02
52-Week Low18.65
52-Week High18.65
Inception DateFeb 2, 2021

About FMAG

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 ClassEquity
RegionNorth America
IssuerFidelity Investments
Stock ExchangeBATS
Ticker SymbolFMAG
Index TrackedS&P 500 TR USD

Top 10 Holdings

35.10% of assets
Meta PlatformsFB2.72%
UnitedHealth GroupUNH2.06%
The Home DepotHD1.85%
View More Holdings


Ex-DividendAmountPay Date
Dec 17, 2021$0.002Dec 22, 2021
Sep 17, 2021$0.001Sep 22, 2021
Jun 18, 2021$0.001Jun 23, 2021
Mar 19, 2021$0.004Mar 24, 2021
Full Dividend History


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