FMAG

Fidelity Magellan ETF

May 15 • 04:00PM ET

36.02

-0.58 -1.58 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.37%	Total Holdings	52	Perf Week	0.00%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	21.36%	AUM	254.47M	Perf Month	3.00%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.78%	NAV/sh		Perf Quarter	7.65%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	36.63 -1.67%	Perf Half Y	3.74%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	30.49 18.14%	Perf YTD	5.54%
Active/Passive		Quant Type		Tags	relative-strength	Flows% 1M	-1.39%	Volatility	0.99% 0.88%	Perf Year	10.69%
Dividend TTM	0.03 (0.08%)	ESG Type		Tags	-	Flows% 3M	-3.50%	ATR (14)	0.42	Perf 3Y	76.94%
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.67%	RSI (14)	60.26	Perf 5Y	73.55%
Dividend Gr. 3/5Y	-10.61% -	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	0.62%	Flows% 3Y		Rel Volume	0.35	Prev Close	36.60
Inverse/Leveraged		Market Cap		SMA50	5.96%	Flows% 5Y		Avg Volume	25.60K	Price	36.02
IPO	Feb 04, 2021	Option/Short	Yes / Yes	SMA200	4.73%	Trades		Volume	9,046	Change	-1.58%

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