FMAG

Fidelity Magellan ETF

May 20 • 04:00PM ET

35.91

+0.46 1.31 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	8.46%	Total Holdings	52	Perf Week	-0.64%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	20.66%	AUM	250.73M	Perf Month	2.16%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.09%	NAV/sh		Perf Quarter	6.49%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	36.63 -1.97%	Perf Half Y	6.42%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	30.49 17.78%	Perf YTD	5.22%
Active/Passive		Quant Type		Tags	relative-strength	Flows% 1M	-1.41%	Volatility	1.12% 0.93%	Perf Year	9.92%
Dividend TTM	0.03 (0.08%)	ESG Type		Tags	-	Flows% 3M	-3.55%	ATR (14)	0.44	Perf 3Y	73.95%
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.78%	RSI (14)	56.94	Perf 5Y	72.63%
Dividend Gr. 3/5Y	-10.61% -	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	0.15%	Flows% 3Y		Rel Volume	0.79	Prev Close	35.45
Inverse/Leveraged		Market Cap		SMA50	5.18%	Flows% 5Y		Avg Volume	25.24K	Price	35.91
IPO	Feb 04, 2021	Option/Short	Yes / Yes	SMA200	4.37%	Trades		Volume	19,949	Change	1.31%

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