Cboe US - Delayed Quote • USD
Fidelity Magellan ETF (FMAG)
At close: June 10 at 4:00 PM EDT
Loading Chart for FMAG
DELL
- Previous Close
28.76 - Open
28.73 - Bid 26.10 x 1000
- Ask 46.32 x 1200
- Day's Range
28.70 - 28.95 - 52 Week Range
20.52 - 28.95 - Volume
28,996 - Avg. Volume
44,236 - Net Assets 102.01M
- NAV 28.73
- PE Ratio (TTM) 0.90
- Yield 0.23%
- YTD Daily Total Return 19.32%
- Beta (5Y Monthly) 1.11
- Expense Ratio (net) 0.59%
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
Fidelity Investments
Fund Family
Large Growth
Fund Category
102.01M
Net Assets
2021-02-02
Inception Date
Performance Overview: FMAG
Trailing returns as of 6/7/2024. Category is Large Growth.
People Also Watch
FPRO Fidelity Real Estate Investment ETF
20.45
+0.33%
FBCV Fidelity Blue Chip Value ETF
30.28
+0.12%
FBCG Fidelity Blue Chip Growth ETF
41.42
+0.51%
FDMO Fidelity Momentum Factor ETF
62.50
+0.88%
FSMD Fidelity Small-Mid Multifactor ETF
37.59
+0.13%
FQAL Fidelity Quality Factor ETF
60.11
+0.48%
FCPI Fidelity Stocks for Inflation ETF
40.22
+0.33%
FLRG Fidelity U.S. Multifactor ETF
30.92
+0.15%
FCLD Fidelity Cloud Computing ETF
23.18
+0.74%
FDLO Fidelity Low Volatility Factor ETF
56.35
+0.16%
FIVA Fidelity International Value Factor ETF
26.15
+0.10%
FVAL Fidelity Value Factor ETF
56.87
+0.32%
FDEM Fidelity Emerging Markets Multifactor ETF
25.72
+0.35%
FIDI Fidelity International High Dividend ETF
21.29
-0.16%
FDRV Fidelity Electric Vehicles and Future Transportation ETF
14.09
+0.31%
FDHT Fidelity Digital Health ETF
18.96
+0.48%
Holdings: FMAG
Top 10 Holdings (37.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMAG
Technology 33.13%
Industrials 16.61%
Consumer Cyclical 12.05%
Financial Services 11.72%
Healthcare 10.28%
Communication Services 8.90%
Basic Materials 5.45%
Consumer Defensive 1.86%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Related ETF News
Related Tickers
QMOM Alpha Architect U.S. Quantitative Momentum ETF
58.48
+2.51%
CNRG SPDR Kensho Clean Power ETF
66.76
+2.46%
PSI Invesco Semiconductors ETF
60.99
+1.99%
UTES Virtus Reaves Utilities ETF
53.50
+1.76%
FTXL First Trust Nasdaq Semiconductor ETF
97.37
+1.69%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
19.35
+1.63%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
100.27
+1.57%
XSD SPDR S&P Semiconductor ETF
248.20
+1.56%
CIBR First Trust NASDAQ Cybersecurity ETF
54.63
+1.51%
BLOK Amplify Transformational Data Sharing ETF
35.38
+1.46%
GDX VanEck Gold Miners ETF
34.03
+1.46%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
13.95
+1.45%
DBC Invesco DB Commodity Index Tracking Fund
23.09
+1.45%
SMH VanEck Semiconductor ETF
255.86
+1.45%
PTF Invesco Dorsey Wright Technology Momentum ETF
59.05
+1.44%
SOXX iShares Semiconductor ETF
243.48
+1.44%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
42.68
+1.38%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.19
+1.30%
XLU The Utilities Select Sector SPDR Fund
70.84
+1.29%
VPU Vanguard Utilities Index Fund ETF Shares
153.43
+1.27%
FUTY Fidelity MSCI Utilities Index ETF
45.64
+1.26%
ATMP Barclays ETN+ Select MLP ETN
24.61
+1.23%
FXL First Trust Technology AlphaDEX Fund
133.16
+1.22%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
76.41
+1.19%
DXJ WisdomTree Japan Hedged Equity Fund
111.07
+1.18%
VDE Vanguard Energy Index Fund ETF Shares
127.16
+1.16%
MLPX Global X MLP & Energy Infrastructure ETF
50.13
+1.15%
FTXN First Trust Nasdaq Oil & Gas ETF
30.67
+1.13%
FENY Fidelity MSCI Energy Index ETF
24.99
+1.09%
PXE Invesco Dynamic Energy Exploration & Production ETF
33.44
+1.05%
FLJH Franklin FTSE Japan Hedged ETF
32.00
+1.04%
FV First Trust Dorsey Wright Focus 5 ETF
56.42
+1.04%
EWW iShares MSCI Mexico ETF
57.84
+1.03%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.86
+1.01%
NANR SPDR S&P North American Natural Resources ETF
54.79
+1.01%
ENFR Alerian Energy Infrastructure ETF
26.07
+1.01%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.61
+1.00%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
38.20
+1.00%
DWAS Invesco DWA SmallCap Momentum ETF
86.93
+0.96%
ITB iShares U.S. Home Construction ETF
103.03
+0.93%
IYE iShares U.S. Energy ETF
47.89
+0.93%
SPGP Invesco S&P 500 GARP ETF
103.11
+0.92%
GLD SPDR Gold Shares
213.54
+0.92%
BBJP JPMorgan BetaBuilders Japan ETF
56.98
+0.90%
IAU iShares Gold Trust
43.63
+0.90%
DALI First Trust Dorsey Wright DALI 1 ETF
23.78
+0.90%
QTUM Defiance Quantum ETF
63.33
+0.89%
USAI Pacer American Energy Independence ETF
32.38
+0.87%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.88
+0.86%
XHB SPDR S&P Homebuilders ETF
102.58
+0.86%
EZA iShares MSCI South Africa ETF
40.21
+0.85%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
25.62
+0.85%
EWT iShares MSCI Taiwan ETF
51.57
+0.80%
FILL iShares MSCI Global Energy Producers ETF
26.31
+0.80%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
149.49
+0.80%
QLD ProShares Ultra QQQ
94.22
+0.79%
KCE SPDR S&P Capital Markets ETF
109.71
+0.79%
XCEM Columbia EM Core ex-China ETF
31.02
+0.78%
XLE The Energy Select Sector SPDR Fund
90.67
+0.76%
CQQQ Invesco China Technology ETF
34.69
+0.76%
EMLP First Trust North American Energy Infrastructure Fund
30.55
+0.73%
NUMG Nuveen ESG Mid-Cap Growth ETF
41.78
+0.72%
QGRO American Century U.S. Quality Growth ETF
84.34
+0.72%
IDX VanEck Indonesia Index ETF
15.59
+0.71%
IPAC iShares Core MSCI Pacific ETF
62.47
+0.71%
SPHB Invesco S&P 500 High Beta ETF
83.81
+0.71%
GAA Cambria Global Asset Allocation ETF
28.71
+0.70%
IMCG iShares Morningstar Mid-Cap Growth ETF
67.62
+0.68%
RTH VanEck Retail ETF
204.42
+0.68%
EWJV iShares MSCI Japan Value ETF
32.62
+0.68%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
26.70
+0.67%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
69.25
+0.67%
EMXC iShares MSCI Emerging Markets ex China ETF
57.88
+0.66%
COM Direxion Auspice Broad Commodity Strategy ETF
29.21
+0.65%
RAAX VanEck Inflation Allocation ETF
27.03
+0.64%
FLTW Franklin FTSE Taiwan ETF
46.33
+0.64%
TPYP Tortoise North American Pipeline Fund
28.54
+0.63%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
74.59
+0.63%
SPMO Invesco S&P 500 Momentum ETF
84.41
+0.62%
SPEM SPDR Portfolio Emerging Markets ETF
37.62
+0.62%
IGM iShares Expanded Tech Sector ETF
90.50
+0.59%
IETC iShares U.S. Tech Independence Focused ETF
71.88
+0.59%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.16
+0.59%
EWX SPDR S&P Emerging Markets Small Cap ETF
57.50
+0.59%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
29.37
+0.58%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
322.32
+0.56%
ONEQ Fidelity Nasdaq Composite Index ETF
67.85
+0.55%
JHMM John Hancock Multifactor Mid Cap ETF
55.27
+0.55%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.19
+0.54%
IFRA iShares U.S. Infrastructure ETF
42.86
+0.54%
IWR iShares Russell Mid-Cap ETF
81.32
+0.53%
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.81
+0.53%
PEXL Pacer US Export Leaders ETF
49.09
+0.53%
XLRE The Real Estate Select Sector SPDR Fund
38.16
+0.50%
NULG Nuveen ESG Large-Cap Growth ETF
79.12
+0.48%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
33.44
+0.48%
CEFS Saba Closed-End Funds ETF
20.91
+0.48%
PSCT Invesco S&P SmallCap Information Technology ETF
46.18
+0.48%
FIW First Trust Water ETF
100.65
+0.47%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.39
+0.47%