Fidelity Magellan ETF

+$0.44 (+2.30%) Today
$0.00 (0.00%) As of 11:15 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FMAG and other ETFs, options, and stocks.

About FMAG

FMAG is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected firms located globally. The fund utilizes the Fidelity non-transparent model.

What's in this fund

Sectors

As of March 31, 2022
Technology40.51%
Healthcare12.91%
Financial Services12.31%
Industrials8.42%
Consumer Cyclical7.68%
Communication Services5.44%
Real Estate4.97%
Consumer Defensive3.11%
Basic Materials2.97%
Utilities1.68%

Top 10 Holdings (37.10% of total assets)

As of March 31, 2022
Name
Symbol
% Assets
Apple
AAPL
8.20%
Microsoft
MSFT
7.25%
Amazon
AMZN
4.82%
NVIDIA
NVDA
2.97%
Alphabet Class C
GOOG
2.70%
Alphabet Class A
GOOGL
2.70%
UnitedHealth
UNH
2.44%
Visa
V
2.19%
Mastercard
MA
1.96%
Costco
COST
1.87%

FMAG Key Statistics

AUM
42.49M
Price-Earnings ratio
—
30-Day yield
0.09
Average volume
9.89K
High today
$19.44
Low today
$19.26
Open price
$19.26
Volume
5.12K
52 Week high
$25.80
52 Week low
$18.29
Expense ratio
0.59

Average Annual Return

1Y3Y5Y10YSince
Feb 2, 2021
% Price Return-6.02%
—
—
—
0.32%
% NAV Return-5.94%
—
—
—
0.40%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure