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 Equity | Inception Date Feb 2, 2021 |
| Exchange BATS | Ticker Symbol FMAG |
| Index Tracked S&P 500 TR USD | |
News
Fidelity recently turned its Magellan Fund and a few other strategies into actively managed ETFs, joining a growing trend in the fund arena.