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Fidelity Magellan ETF (FMAG)
Cboe US: FMAG
· Real-Time Price · USD
36.21
+0.29 (0.81%)
At close: Aug 26, 2026, 8:00 PM
Fidelity Magellan ETF (FMAG) ETF Price, Holdings & Analysis
0.81% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 246.14M |
| NAV | 36.15 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 1.12 |
| Shares Out | n/a |
| Inception Date | Feb 2, 2021 |
| Ask | 0 |
| Volume | 10,223 |
| Avg. Volume (20D) | 20,006 |
| Open | 36.19 |
| Previous Close | 35.92 |
| Day's Range | 35.99 - 36.17 |
| 52-Week Range | 30.49 - 37.58 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
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 Class Equity
Ticker Symbol FMAG
Inception Date Feb 2, 2021
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 45.75% |
| Industrials | 16.79% |
| Consumer Cyclical | 11.07% |
| Communication Services | 10.90% |
| Financial Services | 7.70% |
Top 10 Holdings 46.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.0300 | n/a |
| Dec 20, 2024 | $0.0210 | n/a |
| Sep 20, 2024 | $0.0120 | n/a |
| Jun 21, 2024 | $0.0070 | n/a |
| Mar 15, 2024 | $0.0050 | n/a |