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 holdings60
Number of holdings60
Inception DateFeb 2, 2021
Inception DateFeb 2, 2021
What's in this fund
Sectors
As of August 31, 2024Technology33.80%
Industrials17.40%
Healthcare12.87%
Financial Services10.98%
Consumer Cyclical9.37%
Communication Services8.38%
Basic Materials5.22%
Consumer Defensive1.94%
Utilities0.04%
Top 10 Holdings (38.29% of total assets)
As of August 31, 2024NameSymbol% Assets
MicrosoftMSFT7.71%
NVIDIANVDA7.24%
AmazonAMZN4.45%
Meta PlatformsMETA3.64%
Alphabet Class AGOOGL3.13%
Eli LillyLLY2.85%
BroadcomAVGO2.71%
UnitedHealthUNH2.39%
VisaV2.11%
MastercardMA2.06%
FMAG Key Statistics
AUM139.91M
AUM139.91M
Price-Earnings ratio38.14
Price-Earnings ratio38.14
30-Day yield0.22
30-Day yield0.22
Average volume52.97K
Average volume52.97K
High today$30.60
High today$30.60
Low today$30.34
Low today$30.34
Open price$30.60
Open price$30.60
Volume40.29K
Volume40.29K
52 Week high$30.99
52 Week high$30.99
52 Week low$20.52
52 Week low$20.52
Expense ratio0.59
Expense ratio0.59