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F

FMAG

Fidelity Magellan ETF

35.23

Jul 24 • 3:58 PM ET -0.26 (-0.72%)

35.19

Aftermarket • 7:34 PM ET -0.04 (-0.12%)

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 (0.09%)
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	-2.21%
SMA50	-2.55%
SMA200	1.66%

Return% 1Y	1.51%
Return% 3Y	16.49%
Return% 5Y	9.43%
Return% 10Y
Return% SI
Flows% 1M	-1.46%
Flows% 3M	-3.92%
Flows% YTD	-10.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	49
AUM	243.60M
NAV/sh
52W High	37.19 -5.28%
52W Low	30.49 15.53%
Volatility	1.05% 1.25%
ATR (14)	0.54
RSI (14)	41.54
Beta	1.12
Rel Volume	0.61
Avg Volume	21.33K
Volume	13,059

Perf Week	-0.70%
Perf Month	-1.36%
Perf Quarter	-0.32%
Perf Half Y	2.76%
Perf YTD	3.21%
Perf Year	0.67%
Perf 3Y	57.80%
Perf 5Y	51.28%
Perf 10Y	-
Prev Close	35.48
Price	35.23
Change	-0.72%

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