FMAG

Fidelity Magellan ETF

35.63

Jun 26 • 12:47PM ET -0.10 (-0.28%)

Financial Exchange Traded Fund USA CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	6.84%	Total Holdings	53	Perf Week	-3.49%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	18.89%	AUM	250.72M	Perf Month	-2.60%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.63%	NAV/sh		Perf Quarter	13.69%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	37.19 -4.19%	Perf Half Y	3.16%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	30.49 16.86%	Perf YTD	4.39%
Active/Passive		Quant Type		Tags	relative-strength	Flows% 1M	-0.72%	Volatility	1.09% 1.33%	Perf Year	5.54%
Dividend TTM	0.03 (0.08%)	ESG Type		Tags	-	Flows% 3M	-3.03%	ATR (14)	0.55	Perf 3Y	68.45%
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-8.69%	RSI (14)	45.45	Perf 5Y	61.51%
Dividend Gr. 3/5Y	-10.61% -	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	-1.65%	Flows% 3Y		Rel Volume	0.34	Prev Close	35.73
Inverse/Leveraged		Market Cap		SMA50	-1.03%	Flows% 5Y		Avg Volume	21.29K	Price	35.63
IPO	Feb 04, 2021	Option/Short	Yes / Yes	SMA200	3.08%	Trades		Volume	3,852	Change	-0.28%

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