Fidelity Magellan ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
55
Number of holdings55
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of June 30, 2025
Technology35.73%
Industrials18.78%
Financial Services17.04%
Consumer Cyclical12.24%
Communication Services8.86%
Basic Materials3.99%
Consumer Defensive1.88%
Healthcare1.48%

Top 10 Holdings (42.95% of total assets)

As of June 30, 2025
NameSymbol% Assets
MicrosoftMSFT8.55%
NVIDIANVDA8.50%
AmazonAMZN5.51%
Meta PlatformsMETA4.72%
BroadcomAVGO4.47%
NetflixNFLX2.66%
VisaV2.36%
MastercardMA2.09%
AmphenolAPH2.08%
EatonETN2.01%

FMAG Key Statistics

AUM
271.38M
AUM271.38M
Price-Earnings ratio
41.58
Price-Earnings ratio41.58
30-Day yield
-0.07
30-Day yield-0.07
Average volume
35.95K
Average volume35.95K
High today
$35.10
High today$35.10
Low today
$34.64
Low today$34.64
Open price
$34.64
Open price$34.64
Volume
17.48K
Volume17.48K
52 Week high
$35.62
52 Week high$35.62
52 Week low
$25.24
52 Week low$25.24
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.