Fidelity Magellan ETF (FMAG)
BATS: FMAG · Real-Time Price · USD
35.40
+0.19 (0.55%)
Sep 18, 2026, 1:04 PM EDT - Market open
| Assets | $238.74M |
| Expense Ratio | 0.57% |
| PE Ratio | 34.73 |
| Shares Out | 6.78M |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.96% |
| Volume | 8,595 |
| Open | 35.40 |
| Previous Close | 35.21 |
| Day's Range | 35.34 - 35.43 |
| 52-Week Low | 30.49 |
| 52-Week High | 37.58 |
| Beta | 1.11 |
| Holdings | 51 |
| Inception Date | Feb 2, 2021 |
About FMAG
Fund Home PageThe Fidelity Magellan ETF (FMAG) is an exchange-traded fund that mostly invests in total market equity. 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 issued by Fidelity.
Asset Class Equity
Category Large Growth
Region Global
Stock Exchange BATS
Ticker Symbol FMAG
ETF Provider Fidelity
Top 10 Holdings
45.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.04% |
| Amazon.com, Inc. | AMZN | 6.74% |
| Microsoft Corporation | MSFT | 5.32% |
| Broadcom Inc. | AVGO | 5.18% |
| Alphabet Inc. | GOOGL | 4.06% |
| Alphabet Inc. | GOOG | 3.54% |
| Advanced Micro Devices, Inc. | AMD | 3.33% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.35% |
| Visa Inc. | V | 2.27% |
| KLA Corporation | KLAC | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.030 | Sep 23, 2025 |
| Dec 20, 2024 | $0.021 | Dec 24, 2024 |
| Sep 20, 2024 | $0.012 | Sep 24, 2024 |
| Jun 21, 2024 | $0.007 | Jun 25, 2024 |
| Mar 15, 2024 | $0.005 | Mar 20, 2024 |
| Dec 28, 2023 | $0.010 | Jan 3, 2024 |
Performance
FMAG had a total return of 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
News
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.
5 years ago - Kiplinger