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F

FMAG

Fidelity Magellan ETF

35.72

Sep 11 • 3:42 PM ET +0.39 (1.10%)

35.72

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	0.03 (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	-0.96%
SMA50	-1.03%
SMA200	2.33%

Return% 1Y	1.74%
Return% 3Y	17.07%
Return% 5Y	8.41%
Return% 10Y
Return% SI
Flows% 1M	-0.74%
Flows% 3M	-4.69%
Flows% YTD	-12.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	239.29M
NAV/sh
52W High	37.58 -4.93%
52W Low	30.49 17.16%
Volatility	0.47% 0.64%
ATR (14)	0.39
RSI (14)	45.74
Beta	1.11
Rel Volume	0.95
Avg Volume	19.60K
Volume	18,610

Perf Week	-0.16%
Perf Month	-3.61%
Perf Quarter	0.00%
Perf Half Y	9.51%
Perf YTD	4.66%
Perf Year	0.94%
Perf 3Y	60.00%
Perf 5Y	49.96%
Perf 10Y	-
Prev Close	35.33
Price	35.72
Change %	1.10%

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