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
Assets$49.48M
NAV$21.99
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%
Volume83,496
Open22.23
Previous Close21.86
Day's Range20.91 - 22.02
52-Week Low18.65
52-Week High18.65
Beta1.30
Holdings65
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
NameSymbolWeight
MicrosoftMSFT7.34%
AppleAAPL6.88%
Amazon.comAMZN4.56%
Meta PlatformsFB2.72%
AlphabetGOOGL2.67%
NVIDIANVDA2.66%
AlphabetGOOG2.58%
UnitedHealth GroupUNH2.06%
The Home DepotHD1.85%
NetflixNFLX1.78%
View More Holdings

Dividends

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

News

What To Watch For In ETFs In 2022

Keep your eye on ETF flows, the attention active management is getting and thematic ETFs' growth.

1 month ago - ETFcom

The Fidelity Magellan ETF Could Be an Expert Guide for Investors in Today's Market

The storied Fidelity Magellan methodology, which now comes in an exchange traded fund wrapper, can be a starting point for investors considering where active management can fit in today's equity markets...

3 months ago - ETF Trends

The Potential for Outperformance: Fidelity Magellan ETF

Fidelity Investment's flagship Magellan fund has helped investors reach their financial goals for decades. That time-tested, actively managed approach is now available as an exchange traded fund, offeri...

3 months ago - ETF Trends

ETF of the Week: Fidelity Magellan ETF (FMAG)

ETF Trends CEO Tom Lydon discussed the Fidelity Magellan ETF (FMAG) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. The fund seeks long-term growth of capital.

4 months ago - ETF Trends

Breaking Down 1H 2021 ETF Launches

A strong first half saw more than 200 ETF launches.

6 months ago - ETFcom

Active Funds Are Dominating 2021 ETF Launches

The first half of 2021 brought a torrid pace of exchange traded funds debuts, with 200 rookie ETFs coming to market. As CFRA Research Director of ETF & Mutual Fund Research Todd Rosenbluth points out, m...

6 months ago - ETF Trends

Fidelity Magellan ETF (FMAG): A Legend at a Lower Cost

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

10 months ago - Kiplinger