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Last Close
Sep 15  •  10:03AM ET
35.24
Dollar change
+0.07
Percentage change
0.20
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.20% Total Holdings50 Perf Week0.31%
SponsorFidelity ETF Type Tagsequity Return% 3Y21.44% AUM276.70M Perf Month-0.14%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.03%
Index- Average Maturity Tagsgrowth Return% 10Y 52W High35.62 -1.07% Perf Half Y19.34%
Index Weighting Commodity Type Tagsfundamental Return% SI 52W Low25.24 39.62% Perf YTD13.90%
Active/Passive Quant Type Tagsrelative-strength Flows% 1M0.32% Volatility0.65% 0.84% Perf Year19.50%
Dividend TTM0.03 (0.09%) ESG Type Tags- Flows% 3M7.34% ATR (14)0.33 Perf 3Y77.44%
Dividend Ex-DateDec 20, 2024 Dividend Type Sector/Theme Flows% YTD40.05% RSI (14)55.70 Perf 5Y-
Dividend Gr. 3/5Y95.74% - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.59% Growth/Value SMA200.77% Flows% 3Y Rel Volume1.02 Prev Close35.17
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume35.01K Price35.24
IPOFeb 04, 2021 Option/ShortNo / No SMA2009.46% Trades Volume4,639 Change0.20%
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Fidelity Magellan ETF seeks long-term growth of capital. 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.