F

FMAG

Fidelity Magellan ETF

35.98

Jul 31 • 3:59 PM ET +0.84 (2.40%)

35.98

Aftermarket • 4:15 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	0.65%
SMA50	-0.19%
SMA200	3.85%

Return% 1Y	2.99%
Return% 3Y	17.36%
Return% 5Y	9.27%
Return% 10Y
Return% SI
Flows% 1M	-1.79%
Flows% 3M	-3.53%
Flows% YTD	-10.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	246.14M
NAV/sh
52W High	37.19 -3.24%
52W Low	30.49 18.02%
Volatility	1.71% 1.29%
ATR (14)	0.64
RSI (14)	52.66
Beta	1.12
Rel Volume	0.71
Avg Volume	20.63K
Volume	14,542

Perf Week	2.15%
Perf Month	-1.25%
Perf Quarter	1.02%
Perf Half Y	3.67%
Perf YTD	5.43%
Perf Year	2.46%
Perf 3Y	61.35%
Perf 5Y	55.57%
Perf 10Y	-
Prev Close	35.14
Price	35.98
Change	2.40%

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