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FMAG

Fidelity Magellan ETF

35.91

Jul 02 • 04:00PM ET -0.53 (-1.45%)

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	-0.52%
SMA50	-0.50%
SMA200	3.82%

Return% 1Y	5.76%
Return% 3Y	18.93%
Return% 5Y	10.49%
Return% 10Y
Return% SI
Flows% 1M	-0.72%
Flows% 3M	-2.80%
Flows% YTD	-8.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	250.86M
NAV/sh
52W High	37.19 -3.45%
52W Low	30.49 17.77%
Volatility	1.79% 1.56%
ATR (14)	0.60
RSI (14)	48.12
Beta	1.12
Rel Volume	0.42
Avg Volume	22.78K
Volume	9,584

Perf Week	0.50%
Perf Month	-3.29%
Perf Quarter	12.56%
Perf Half Y	4.26%
Perf YTD	5.21%
Perf Year	5.80%
Perf 3Y	64.33%
Perf 5Y	59.30%
Perf 10Y	-
Prev Close	36.44
Price	35.91
Change	-1.45%

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