Fidelity Magellan ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

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. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
50
Number of holdings50
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of August 31, 2022
Technology36.27%
Healthcare13.98%
Financial Services12.73%
Industrials8.03%
Consumer Cyclical7.88%
Real Estate6.61%
Communication Services4.88%
Consumer Defensive3.73%
Basic Materials3.51%
Utilities2.38%

FMAG Key Statistics

AUM
39.99M
AUM39.99M
Price-Earnings ratio
31.08
Price-Earnings ratio31.08
30-Day yield
0.20
30-Day yield0.20
Average volume
11.53K
Average volume11.53K
High today
$18.58
High today$18.58
Low today
$18.35
Low today$18.35
Open price
$18.58
Open price$18.58
Volume
9.21K
Volume9.21K
52 Week high
$25.80
52 Week high$25.80
52 Week low
$17.56
52 Week low$17.56
Expense ratio
0.59
Expense ratio0.59

Average Annual Return

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.