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F

FMAG

Fidelity Magellan ETF

36.08

Aug 28 • 3:59 PM ET -0.34 (-0.93%)

36.08

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	-1.46%
SMA50	-0.26%
SMA200	3.61%

Return% 1Y	3.06%
Return% 3Y	18.13%
Return% 5Y	9.13%
Return% 10Y
Return% SI
Flows% 1M	-2.18%
Flows% 3M	-3.91%
Flows% YTD	-11.82%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	245.83M
NAV/sh
52W High	37.58 -3.98%
52W Low	30.49 18.33%
Volatility	0.78% 0.83%
ATR (14)	0.42
RSI (14)	46.79
Beta	1.11
Rel Volume	0.49
Avg Volume	20.29K
Volume	9,884

Perf Week	-0.10%
Perf Month	2.67%
Perf Quarter	-1.66%
Perf Half Y	7.29%
Perf YTD	5.71%
Perf Year	2.56%
Perf 3Y	64.07%
Perf 5Y	51.66%
Perf 10Y	-
Prev Close	36.42
Price	36.08
Change %	-0.93%

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