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FMAG

Fidelity Magellan ETF

Apr 25 • 04:00PM ET

29.54

Dollar change +0.26
Percentage change 0.89	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	9.61%	Shs Outstand		Perf Week	5.09%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	10.85%	Total Holdings	52	Perf Month	-1.10%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	201.16M	Perf Quarter	-10.38%
Index	-	Average Maturity		Tags	growth	Return% 10Y		NAV%		Perf Half Y	-5.17%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		NAV/sh		Perf Year	8.60%
Active/Passive		Quant Type		Tags	relative-strength	Flows% 1M	1.65%	52W Range	25.24 - 33.09	Perf YTD	-4.52%
Dividend TTM	0.04 (0.14%)	ESG Type		Tags	-	Flows% 3M	22.41%	52W High	-10.73%	Beta	1.12
Dividend Ex-Date	Dec 20, 2024	Dividend Type		Sector/Theme		Flows% YTD	29.34%	52W Low	17.04%	ATR (14)	0.89
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	55.13	Volatility	2.19% 3.13%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.44	Prev Close	29.28
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	82.72K	Price	29.54
SMA20	4.29%	SMA50	-0.27%	SMA200	-3.15%	Trades		Volume	36,521	Change	0.89%

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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.

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FMAG

Fidelity Magellan ETF

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