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.

Index-Tracked

What's in this fund

Sectors

As of October 31, 2025

Technology39.33%

Industrials17.08%

Financial Services14.59%

Consumer Cyclical13.79%

Communication Services7.20%

Basic Materials3.43%

Healthcare2.84%

Consumer Defensive1.74%

Top 10 Holdings (45.40% of total assets)

As of October 31, 2025

NameSymbol% Assets

Meta PlatformsMETA4.15%

VisaV2.18%

General ElectricGE2.09%

NetflixNFLX2.04%

MastercardMA1.94%

EatonETN1.90%

FMAG Key Statistics

AUM

266.66M

AUM266.66M

Price-Earnings ratio

38.22

Price-Earnings ratio38.22

30-Day yield

-0.11

30-Day yield-0.11

Average volume

32.18K

Average volume32.18K

High today

$34.65

High today$34.65

Low today

$34.52

Low today$34.52

Open price

$34.55

Open price$34.55

Volume

24.29K

Volume24.29K

52 Week high

$35.72

52 Week high$35.72

52 Week low

$25.24

52 Week low$25.24

Expense ratio

0.57

Expense ratio0.57

View Prospectus and Reports

Stock Snapshot

Fidelity Magellan ETF(FMAG) stock is priced at $34.54, giving the company a market capitalization of 266.64M. It carries a P/E multiple of 38.22 and pays a dividend yield of 50.8%.

On 2025-12-26, Fidelity Magellan ETF(FMAG) stock traded between a low of $34.52 and a high of $34.65. Shares are currently priced at $34.54, which is +0.0% above the low and -0.3% below the high.

The Fidelity Magellan ETF(FMAG)'s current trading volume is 24.29K, compared to an average daily volume of 32.18K.

During the past year, Fidelity Magellan ETF(FMAG) stock moved between $25.24 at its lowest and $35.72 at its peak.