FMAG

Fidelity Magellan ETF

May 21 • 10:16AM ET

35.85

-0.06 -0.17 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	9.51%	Total Holdings	52	Perf Week	-2.05%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	21.01%	AUM	253.39M	Perf Month	0.79%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.15%	NAV/sh		Perf Quarter	5.53%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	36.63 -2.13%	Perf Half Y	7.46%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	30.49 17.58%	Perf YTD	5.04%
Active/Passive		Quant Type		Tags	relative-strength	Flows% 1M	-1.74%	Volatility	1.12% 0.93%	Perf Year	11.30%
Dividend TTM	0.03 (0.08%)	ESG Type		Tags	-	Flows% 3M	-3.84%	ATR (14)	0.42	Perf 3Y	73.66%
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-8.00%	RSI (14)	56.01	Perf 5Y	72.80%
Dividend Gr. 3/5Y	-10.61% -	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	0.46	Prev Close	35.91
Inverse/Leveraged		Market Cap		SMA50	4.84%	Flows% 5Y		Avg Volume	25.23K	Price	35.85
IPO	Feb 04, 2021	Option/Short	Yes / Yes	SMA200	4.18%	Trades		Volume	1,881	Change	-0.17%

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