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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
52
Number of holdings52
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of March 31, 2026
Technology38.93%
Industrials16.09%
Financial Services14.30%
Consumer Cyclical12.61%
Communication Services6.12%
Healthcare4.39%
Basic Materials4.28%
Consumer Defensive1.92%
Real Estate1.36%

FMAG Key Statistics

AUM
254.47M
AUM254.47M
Price-Earnings ratio
31.98
Price-Earnings ratio31.98
30-Day yield
0.03
30-Day yield0.03
Average volume
22.70K
Average volume22.70K
High today
High today
Low today
Low today
Open price
$35.98
Open price$35.98
Volume
0.00
Volume0.00
52 Week high
$36.63
52 Week high$36.63
52 Week low
$30.49
52 Week low$30.49
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

The current Fidelity Magellan ETF(FMAG) stock price is $36.00, with a market capitalization of 254.84M. The stock trades at a price-to-earnings (P/E) ratio of 31.98 and offers a dividend yield of 58.0%.

Fidelity Magellan ETF(FMAG) stock opened on 2026-05-18 at $35.98. The price climbed to — and dipped to —.

Fidelity Magellan ETF(FMAG) shares are trading with a volume of 0, against a daily average of 22.7K.

During the past year, Fidelity Magellan ETF(FMAG) stock moved between $30.49 at its lowest and $36.63 at its peak.

During the past year, Fidelity Magellan ETF(FMAG) stock moved between $30.49 at its lowest and $36.63 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.