Fidelity Magellan ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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
CategoryLarge Growth
CategoryLarge Growth
Number of holdings54
Number of holdings54
Inception DateFeb 2, 2021
Inception DateFeb 2, 2021
What's in this fund
Sectors
As of June 30, 2025Technology35.73%
Industrials18.78%
Financial Services17.04%
Consumer Cyclical12.24%
Communication Services8.86%
Basic Materials3.99%
Consumer Defensive1.88%
Healthcare1.48%
Top 10 Holdings (43.36% of total assets)
As of June 30, 2025NameSymbol% Assets
MicrosoftMSFT8.63%
NVIDIANVDA8.58%
AmazonAMZN5.56%
Meta PlatformsMETA4.77%
BroadcomAVGO4.51%
NetflixNFLX2.68%
VisaV2.39%
MastercardMA2.10%
AmphenolAPH2.11%
EatonETN2.03%
FMAG Key Statistics
AUM273.65M
AUM273.65M
Price-Earnings ratio40.08
Price-Earnings ratio40.08
30-Day yield-0.05
30-Day yield-0.05
Average volume34.58K
Average volume34.58K
High today$34.68
High today$34.68
Low today$34.30
Low today$34.30
Open price$34.68
Open price$34.68
Volume62.39K
Volume62.39K
52 Week high$35.51
52 Week high$35.51
52 Week low$25.24
52 Week low$25.24
Expense ratio0.60
Expense ratio0.60