Fidelity Magellan ETF

1D
1W
1M
3M
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1Y
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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
51
Number of holdings51
Inception Date
Feb 2, 2021
Inception DateFeb 2, 2021

What's in this fund

Sectors

As of February 28, 2026
Technology38.57%
Industrials16.63%
Financial Services12.89%
Consumer Cyclical12.38%
Communication Services6.34%
Healthcare5.43%
Basic Materials4.50%
Consumer Defensive1.90%
Real Estate1.36%

FMAG Key Statistics

AUM
257.84M
AUM257.84M
Price-Earnings ratio
35.64
Price-Earnings ratio35.64
30-Day yield
0.03
30-Day yield0.03
Average volume
24.52K
Average volume24.52K
High today
$35.82
High today$35.82
Low today
$35.79
Low today$35.79
Open price
$35.79
Open price$35.79
Volume
5.10K
Volume5.10K
52 Week high
$35.97
52 Week high$35.97
52 Week low
$29.12
52 Week low$29.12
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

As of today, Fidelity Magellan ETF(FMAG) shares are valued at $35.81. The company's market cap stands at 256.94M, with a P/E ratio of 35.64 and a dividend yield of 50.8%.

During the trading session on 2026-04-27, Fidelity Magellan ETF(FMAG) shares reached a daily high of $35.82 and a low of $35.79. At a current price of $35.81, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 5.1K, compared to an average daily volume of 24.52K.

The stock's 52-week range extends from a low of $29.12 to a high of $35.97.

The stock's 52-week range extends from a low of $29.12 to a high of $35.97.

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.