Cboe US - Delayed Quote USD

Fidelity Magellan ETF (FMAG)

28.07 -0.27 (-0.95%)
At close: May 30 at 4:00 PM EDT
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  • Previous Close 28.34
  • Open 28.21
  • Bid --
  • Ask --
  • Day's Range 28.02 - 28.24
  • 52 Week Range 20.52 - 28.70
  • Volume 35,417
  • Avg. Volume 42,539
  • Net Assets 89.58M
  • NAV 28.32
  • PE Ratio (TTM) 0.87
  • Yield 0.24%
  • YTD Daily Total Return 17.57%
  • Beta (5Y Monthly) 1.12
  • 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

89.58M

Net Assets

2021-02-02

Inception Date

More about Fidelity Magellan ETF

Performance Overview: FMAG

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Trailing returns as of 5/29/2024. Category is Large Growth.

YTD Return

FMAG
17.57%
Category
6.51%
 

1-Year Return

FMAG
37.07%
Category
29.19%
 

3-Year Return

FMAG
10.46%
Category
4.04%
 
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Holdings: FMAG

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Top 10 Holdings (37.01% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.28%
NVDA
NVIDIA Corporation 6.16%
AMZN
Amazon.com, Inc. 4.70%
META
Meta Platforms, Inc. 3.75%
GOOGL
Alphabet Inc. 3.13%
LLY
Eli Lilly and Company 2.45%
AVGO
Broadcom Inc. 2.36%
V
Visa Inc. 2.13%
UNH
UnitedHealth Group Incorporated 2.02%
MA
Mastercard Incorporated 2.02%

Sector Weightings

SectorFMAG
Technology   33.17%
Industrials   16.72%
Consumer Cyclical   12.29%
Healthcare   11.17%
Financial Services   10.60%
Communication Services   8.61%
Basic Materials   5.64%
Consumer Defensive   1.80%
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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