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F

FMAG

Fidelity Magellan ETF

36.39

Sep 25 • 3:58 PM ET +0.18 (0.50%)

36.39

Aftermarket • 7:30 PM 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	0.00 (0.00%)
Dividend Ex-Date	Sep 18, 2026
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	1.85%
SMA50	1.10%
SMA200	4.03%

Return% 1Y	4.03%
Return% 3Y	18.84%
Return% 5Y	9.16%
Return% 10Y
Return% SI
Flows% 1M	0.34%
Flows% 3M	-3.24%
Flows% YTD	-11.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	246.72M
NAV/sh
52W High	37.58 -3.15%
52W Low	30.49 19.35%
Volatility	0.97% 0.83%
ATR (14)	0.43
RSI (14)	56.38
Beta	1.11
Rel Volume	2.02
Avg Volume	19.46K
Volume	39,256

Perf Week	2.36%
Perf Month	0.50%
Perf Quarter	2.42%
Perf Half Y	16.11%
Perf YTD	6.62%
Perf Year	4.52%
Perf 3Y	69.61%
Perf 5Y	52.96%
Perf 10Y	-
Prev Close	36.21
Price	36.39
Change %	0.50%

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