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Fidelity Magellan ETF (FMAG)
Cboe US: FMAG
· Echtzeitkurs · USD
36.25
-0.90 (-2.42%)
Zum Schluss: Aug 18, 2026, 3:40 PM
36.25
+0.00%
Nachbörslich: 4:15 PM
Fidelity Magellan ETF (FMAG) ETF Price, Holdings & Analysis
-2.42% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 246.14 Mio |
| NAV | 37.11 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 1.12 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 2, 2021 |
| Brief | 0 |
| Volumen | 21,313 |
| Ø Vol. (20D) | 19,814 |
| Eröffnung | 37.15 |
| Vortagesschluss | 37.15 |
| Tagesspanne | 37.11 - 37.29 |
| 52-Wk Range | 30.49 - 37.58 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über 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.
Anlageklasse Equity
Tickersymbol FMAG
Auflagedatum Feb 2, 2021
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 45.75% |
| Industrials | 16.79% |
| Consumer Cyclical | 11.07% |
| Communication Services | 10.90% |
| Financial Services | 7.70% |
Top 10 Positionen 46.77% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 10.69% |
| Amazon.com Inc | AMZN | 5.75% |
| Broadcom Inc | AVGO | 4.83% |
| Microsoft Corp | MSFT | 4.46% |
| Alphabet Inc Class A | GOOGL | 3.98% |
| Advanced Micro Devic... | AMD | 3.92% |
| Kla Corp | KLAC | 3.54% |
| Meta Platforms Inc C... | META | 3.38% |
| Alphabet Inc Class C | GOOG | 3.37% |
| Lam Research Corp | LRCX | 2.85% |
Dividenden Dividendenrendite 0.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Sep 19, 2025 | $0.0300 | k.A. |
| Dec 20, 2024 | $0.0210 | k.A. |
| Sep 20, 2024 | $0.0120 | k.A. |
| Jun 21, 2024 | $0.0070 | k.A. |
| Mar 15, 2024 | $0.0050 | k.A. |
