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F

FMAG

Fidelity Magellan ETF

36.11

Aug 25 • 1:36 PM ET +0.23 (0.64%)

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	-0.91%
SMA50	-0.24%
SMA200	3.77%

Return% 1Y	3.88%
Return% 3Y	18.83%
Return% 5Y	9.04%
Return% 10Y
Return% SI
Flows% 1M	-2.21%
Flows% 3M	-4.31%
Flows% YTD	-11.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	242.13M
NAV/sh
52W High	37.58 -3.90%
52W Low	30.49 18.43%
Volatility	0.62% 1.02%
ATR (14)	0.44
RSI (14)	47.17
Beta	1.12
Rel Volume	0.20
Avg Volume	20.10K
Volume	2,783

Perf Week	-1.30%
Perf Month	2.80%
Perf Quarter	-1.20%
Perf Half Y	6.96%
Perf YTD	5.80%
Perf Year	3.76%
Perf 3Y	65.37%
Perf 5Y	52.28%
Perf 10Y	-
Prev Close	35.88
Price	36.11
Change %	0.64%

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