Fidelity Magellan ETF

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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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
47
Number of holdings47
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of June 30, 2026
Technology45.75%
Industrials16.80%
Consumer Cyclical11.07%
Communication Services10.90%
Financial Services7.70%
Basic Materials3.79%
Healthcare2.43%
Consumer Defensive1.56%

FMAG Key Statistics

AUM
252.45M
AUM252.45M
Price-Earnings ratio
36.60
Price-Earnings ratio36.60
30-Day yield
0.07
30-Day yield0.07
Average volume
19.04K
Average volume19.04K
High today
$37.06
High today$37.06
Low today
$36.89
Low today$36.89
Open price
$36.98
Open price$36.98
Volume
10.00K
Volume10.00K
52 Week high
$37.58
52 Week high$37.58
52 Week low
$30.49
52 Week low$30.49
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

The current Fidelity Magellan ETF(FMAG) stock price is $36.91, with a market capitalization of 251.92M. The stock trades at a price-to-earnings (P/E) ratio of 36.60 and offers a dividend yield of 0.38%.

As of 2026-08-07, Fidelity Magellan ETF(FMAG) stock has fluctuated between $36.89 and $37.06. The current price stands at $36.91, placing the stock +0.1% above today's low and -0.4% off the high.

Fidelity Magellan ETF(FMAG) shares are trading with a volume of 10K, against a daily average of 19.04K.

During the past year, Fidelity Magellan ETF(FMAG) stock moved between $30.49 at its lowest and $37.58 at its peak.

During the past year, Fidelity Magellan ETF(FMAG) stock moved between $30.49 at its lowest and $37.58 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.