Cboe US - Nasdaq Real Time Price USD

Fidelity Magellan ETF (FMAG)

26.49
-1.69
(-6.00%)
At close: 4:00:00 PM EDT
26.49
+0.04
+(0.15%)
After hours: 4:05:05 PM EDT
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Loading Chart for FMAG
  • Previous Close 28.18
  • Open 27.47
  • Bid 24.42 x 1000
  • Ask 29.60 x 1000
  • Day's Range 26.16 - 27.53
  • 52 Week Range 26.16 - 33.09
  • Volume 374,360
  • Avg. Volume 79,804
  • Net Assets 197.68M
  • NAV 28.19
  • PE Ratio (TTM) 0.82
  • Yield 0.14%
  • YTD Daily Total Return -8.92%
  • Beta (5Y Monthly) 1.08
  • 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

197.68M

Net Assets

2021-02-02

Inception Date

More about Fidelity Magellan ETF

Performance Overview: FMAG

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Trailing returns as of 4/3/2025. Category is Large Growth.

YTD Return

FMAG
8.92%
Category
8.49%
 

1-Year Return

FMAG
0.99%
Category
5.01%
 

3-Year Return

FMAG
8.06%
Category
7.76%
 
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Holdings: FMAG

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Sector Weightings

SectorFMAG
Technology   31.63%
Industrials   17.83%
Financial Services   17.28%
Communication Services   11.04%
Consumer Cyclical   10.52%
Basic Materials   5.23%
Healthcare   4.32%
Consumer Defensive   2.15%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: FMAG

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Research Reports: FMAG

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