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F

FMAG

Fidelity Magellan ETF

36.58

Aug 18 • 3:59 PM ET -0.55 (-1.48%)

36.58

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Fidelity
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.03 (0.08%)
Dividend Ex-Date	Sep 19, 2025
Dividend Gr. 3/5Y	-10.61% -
Expense	0.57%
Inverse/Leveraged
IPO	Feb 04, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	value
Tags	growth
Tags	fundamental
Tags	relative-strength
Tags	-
Sector/Theme
Region
SMA20	0.89%
SMA50	1.19%
SMA200	5.22%

Return% 1Y	5.31%
Return% 3Y	19.29%
Return% 5Y	9.92%
Return% 10Y
Return% SI
Flows% 1M	-2.14%
Flows% 3M	-4.50%
Flows% YTD	-11.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	250.50M
NAV/sh
52W High	37.58 -2.64%
52W Low	30.49 19.99%
Volatility	0.48% 1.09%
ATR (14)	0.49
RSI (14)	52.06
Beta	1.12
Rel Volume	0.69
Avg Volume	19.85K
Volume	13,735

Perf Week	-0.65%
Perf Month	3.04%
Perf Quarter	2.05%
Perf Half Y	9.31%
Perf YTD	7.19%
Perf Year	3.99%
Perf 3Y	70.25%
Perf 5Y	58.72%
Perf 10Y	-
Prev Close	37.13
Price	36.58
Change %	-1.48%

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