Fidelity Magellan ETF (FMAG)

BATS: FMAG · IEX Real-Time Price · USD

28.43

+0.20 (0.71%)

May 20, 2024, 12:45 PM EDT - Market open

0.71% (1D)

Assets	$101.60M
Expense Ratio	0.59%
PE Ratio	0.87
Shares Out	3.58M
Dividend (ttm)	$0.06
Dividend Yield	0.23%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	0.20%
1-Year Return	+38.17%

Volume	16,361
Open	28.23
Previous Close	28.23
Day's Range	28.23 - 28.43
52-Week Low	19.97
52-Week High	28.43
Beta	n/a
Holdings	58
Inception Date	Feb 2, 2021

About FMAG

Fund Home Page

The Fidelity Magellan ETF (FMAG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected firms located globally. The fund utilizes the Fidelity non-transparent model. FMAG was launched on Feb 2, 2021 and is issued by Fidelity.

Asset Class Equity

Category Large Growth

Region Global

Stock Exchange BATS

Ticker Symbol FMAG

ETF Provider Fidelity

Top 10 Holdings

37.01% of assets

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

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.005	Mar 20, 2024
Dec 28, 2023	$0.010	Jan 3, 2024
Dec 15, 2023	$0.027	Dec 20, 2023
Sep 15, 2023	$0.012	Sep 20, 2023
Jun 16, 2023	$0.011	Jun 22, 2023
Mar 17, 2023	$0.023	Mar 22, 2023