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
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
229.41M
AUM229.41M
Price-Earnings ratio
36.56
Price-Earnings ratio36.56
30-Day yield
-0.03
30-Day yield-0.03
Average volume
23.13K
Average volume23.13K
High today
$32.00
High today$32.00
Low today
$31.32
Low today$31.32
Open price
$31.41
Open price$31.41
Volume
24.16K
Volume24.16K
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

Stock Snapshot

As of today, Fidelity Magellan ETF(FMAG) shares are valued at $31.97. The company's market cap stands at 229.31M, with a P/E ratio of 36.56 and a dividend yield of 55.8%.

During the trading session on 2026-04-04, Fidelity Magellan ETF(FMAG) shares reached a daily high of $32.00 and a low of $31.32. At a current price of $31.97, the stock is +2.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 24.16K, compared to an average daily volume of 23.13K.

The stock's 52-week range extends from a low of $25.24 to a high of $35.72.

The stock's 52-week range extends from a low of $25.24 to a high of $35.72.

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.