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 April 30, 2026
Technology42.66%
Industrials15.67%
Consumer Cyclical12.89%
Financial Services12.21%
Communication Services5.58%
Healthcare4.04%
Basic Materials3.96%
Consumer Defensive1.73%
Real Estate1.26%

FMAG Key Statistics

AUM
258.10M
AUM258.10M
Price-Earnings ratio
36.82
Price-Earnings ratio36.82
30-Day yield
-0.05
30-Day yield-0.05
Average volume
19.60K
Average volume19.60K
High today
$36.99
High today$36.99
Low today
$36.44
Low today$36.44
Open price
$36.91
Open price$36.91
Volume
24.17K
Volume24.17K
52 Week high
$37.19
52 Week high$37.19
52 Week low
$30.49
52 Week low$30.49
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

With a market cap of 255.89M, Fidelity Magellan ETF(FMAG) trades at $36.56. The stock has a price-to-earnings ratio of 36.82 and currently yields dividends of 0.51%.

On 2026-06-22, Fidelity Magellan ETF(FMAG) stock moved within a range of $36.44 to $36.99. With shares now at $36.56, the stock is trading +0.3% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 24.17K, compared to an average daily volume of 19.6K.

The stock's 52-week range extends from a low of $30.49 to a high of $37.19.

The stock's 52-week range extends from a low of $30.49 to a high of $37.19.

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.