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FMAG

Fidelity Magellan ETF

Dec 13 • 04:00PM ET

32.10

Dollar change +0.09
Percentage change 0.28	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	34.40%	Shs Outstand		Perf Week	-0.50%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	8.55%	Total Holdings	57	Perf Month	-0.03%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	172.38M	Perf Quarter	6.42%
Index	-	Average Maturity		Tags	growth	Return% 10Y		NAV%		Perf Half Y	8.49%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		NAV/sh		Perf Year	34.14%
Active/Passive		Quant Type		Tags	relative-strength	Flows% 1M	1.38%	52W Range	23.51 - 32.47	Perf YTD	33.14%
Dividend TTM	0.05 (0.16%)	ESG Type		Tags	-	Flows% 3M	31.96%	52W High	-1.12%	Beta	1.12
Dividend Ex-Date	Sep 20, 2024	Dividend Type		Sector/Theme		Flows% YTD	112.88%	52W Low	36.54%	ATR (14)	0.31
Expense	0.59%	Structure Type		Region		Flows% 1Y		RSI (14)	55.85	Volatility	0.90% 0.86%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.50	Prev Close	32.01
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	60.45K	Price	32.10
SMA20	0.91%	SMA50	2.11%	SMA200	9.00%	Trades		Volume	30,400	Change	0.28%

Jan-13-23 01:45PM	ETF Conversions Pitfalls Eyed (ETF.com)
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Jul-13-21 11:30AM	Breaking Down 1H 2021 ETF Launches (ETF.com)
Mar-11-21 02:47PM	Fidelity Magellan ETF (FMAG): A Legend at a Lower Cost (Kiplinger)

Fidelity Magellan ETF seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

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FMAG

Fidelity Magellan ETF

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