Fidelity Magellan ETF (FMAG): ETF
ETF traded on BATS under symbol FMAG. Quoted in usd.
Fidelity Magellan ETF
+2.23%$33.99
BATS:FMAGEquity
AUM $228.33M·YTD --·Yield --
BATS:FMAG$33.99+2.23%AUM $228.33MAbout FMAG
The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to leverage profound, long-lasting societal and economic shifts.
Largest holdings
- NVDA NVIDIA Corp10.33%
- AMZN Amazon.com Inc6.13%
- MSFT Microsoft Corp5.70%
- AVGO Broadcom Inc4.49%
- GOOGL Alphabet Inc Class A3.94%
- META Meta Platforms Inc Class A3.72%
- AMD Advanced Micro Devices Inc3.60%
- GOOG Alphabet Inc Class C3.34%
- STX Seagate Technology Holdings PLC2.42%
- LLY Eli Lilly & Co2.40%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,595
Total Return
+$39,595
(+56.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$228.33M
NAV$33.26
Premium/Discount+2.19%
Expense Ratio0.57%
Market Cap--
Shares Outstanding--
Inception DateFeb. 2, 2021
Fund Details
IssuerFidelity
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.49$37.58
Current: $33.99
Volume
Volume1.29K
Avg Volume17.27K
Vol/Avg0.07x
30d
14.77K
60d
15.60K
90d
16.23K
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