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
Category
Large Growth
CategoryLarge Growth
Number of holdings
57
Number of holdings57
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of December 31, 2024
Technology36.05%
Industrials17.97%
Financial Services11.03%
Consumer Cyclical10.47%
Communication Services9.20%
Healthcare8.56%
Basic Materials4.81%
Consumer Defensive1.91%

Top 10 Holdings (40.52% of total assets)

As of December 31, 2024
NameSymbol% Assets
NVIDIANVDA7.86%
MicrosoftMSFT7.61%
AmazonAMZN5.33%
Meta PlatformsMETA3.88%
BroadcomAVGO3.82%
Alphabet Class AGOOGL3.33%
Eli LillyLLY2.35%
VisaV2.29%
MastercardMA2.07%
UnitedHealthUNH1.98%

FMAG Key Statistics

AUM
210.42M
AUM210.42M
Price-Earnings ratio
37.10
Price-Earnings ratio37.10
30-Day yield
-0.01
30-Day yield-0.01
Average volume
76.88K
Average volume76.88K
High today
$32.68
High today$32.68
Low today
$32.45
Low today$32.45
Open price
$32.68
Open price$32.68
Volume
88.42K
Volume88.42K
52 Week high
$33.09
52 Week high$33.09
52 Week low
$26.05
52 Week low$26.05
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

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. 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.