Cboe US - Nasdaq Real Time Price USD
Fidelity Magellan ETF (FMAG)
32.67
-0.15
(-0.46%)
As of 10:43:18 AM EDT. Market Open.
Loading Chart for FMAG
- Previous Close
32.82 - Open
32.71 - Bid 32.59 x 1100
- Ask 32.64 x 1100
- Day's Range
32.60 - 32.71 - 52 Week Range
25.24 - 33.09 - Volume
4,385 - Avg. Volume
70,511 - Net Assets 206.44M
- NAV 32.79
- PE Ratio (TTM) 1.01
- Yield 0.13%
- YTD Daily Total Return 5.72%
- Beta (5Y Monthly) 1.06
- 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
206.44M
Net Assets
2021-02-02
Inception Date
Performance Overview: FMAG
View MoreTrailing returns as of 5/16/2025. Category is Large Growth.
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Holdings: FMAG
View MoreTop 10 Holdings (39.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMAG
Technology 31.75%
Industrials 18.33%
Financial Services 12.97%
Consumer Cyclical 12.49%
Communication Services 12.30%
Basic Materials 5.72%
Healthcare 4.34%
Consumer Defensive 2.10%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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