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NEW: Dividends

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Last Close
May 17 04:00PM ET
Dollar change
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CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y39.66% Shs Outstand Perf Week0.82%
SponsorFidelity ETF Type Tagsequity Return% 3Y11.02% Total Holdings57 Perf Month4.72%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM100.90M Perf Quarter6.59%
Index- Average Maturity Tagsgrowth Return% 10Y NAV% Perf Half Y23.43%
Index Weighting Commodity Type Tagsfundamental Return% SI NAV/sh Perf Year38.22%
Active/Passive Quant Type Tagsrelative-strength Flows% 1M10.58% 52W Range19.96 - 28.43 Perf YTD17.09%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M32.71% 52W High-0.70% Beta1.12
Dividend Ex-DateMar 15, 2024 Dividend Type Sector/Theme Flows% YTD56.24% 52W Low41.42% ATR (14)0.31
Expense0.59% Structure Type Region Flows% 1Y RSI (14)61.17 Volatility0.77% 1.07%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.70 Prev Close28.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume43.15K Price28.23
SMA202.71% SMA502.16% SMA20015.76% Trades Volume30,163 Change0.00%
Jan-13-23 01:45PM
Dec-07-21 10:30AM
Jul-13-21 11:30AM
Mar-11-21 02:47PM
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.