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F

FMAG

Fidelity Magellan ETF

36.47

Jul 15 • 03:59PM ET -0.00 (-0.00%)

36.47

Aftermarket • 04:15PM 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	0.67%
SMA50	0.78%
SMA200	5.31%

Return% 1Y	6.73%
Return% 3Y	19.52%
Return% 5Y	10.18%
Return% 10Y
Return% SI
Flows% 1M	-0.71%
Flows% 3M	-2.76%
Flows% YTD	-8.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	254.77M
NAV/sh
52W High	37.19 -1.94%
52W Low	30.49 19.61%
Volatility	0.76% 1.18%
ATR (14)	0.54
RSI (14)	53.08
Beta	1.12
Rel Volume	0.86
Avg Volume	22.56K
Volume	19,449

Perf Week	1.39%
Perf Month	1.22%
Perf Quarter	4.80%
Perf Half Y	4.29%
Perf YTD	6.86%
Perf Year	6.36%
Perf 3Y	64.94%
Perf 5Y	60.02%
Perf 10Y	-
Prev Close	36.47
Price	36.47
Change	-0.00%

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