FMAG

Fidelity Magellan ETF

Jun 05 • 04:00PM ET

35.56

-1.30 -3.52 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.93%	Total Holdings	53	Perf Week	-3.07%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	21.42%	AUM	258.68M	Perf Month	-1.67%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.98%	NAV/sh		Perf Quarter	7.67%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	37.19 -4.37%	Perf Half Y	4.08%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	30.49 16.64%	Perf YTD	4.20%
Active/Passive		Quant Type		Tags	relative-strength	Flows% 1M	-1.04%	Volatility	1.33% 1.00%	Perf Year	7.64%
Dividend TTM	0.03 (0.08%)	ESG Type		Tags	-	Flows% 3M	-3.49%	ATR (14)	0.45	Perf 3Y	70.23%
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-8.15%	RSI (14)	43.48	Perf 5Y	67.83%
Dividend Gr. 3/5Y	-10.61% -	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	-2.06%	Flows% 3Y		Rel Volume	1.08	Prev Close	36.86
Inverse/Leveraged		Market Cap		SMA50	1.43%	Flows% 5Y		Avg Volume	24.23K	Price	35.56
IPO	Feb 04, 2021	Option/Short	Yes / Yes	SMA200	3.13%	Trades		Volume	26,204	Change	-3.52%

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