FMAG

Fidelity Magellan ETF

Jun 16 • 04:00PM ET

36.60

-0.29 -0.79 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	11.41%	Total Holdings	53	Perf Week	2.09%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	21.05%	AUM	258.85M	Perf Month	1.61%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.94%	NAV/sh		Perf Quarter	11.45%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	37.19 -1.59%	Perf Half Y	8.09%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	30.49 20.04%	Perf YTD	7.24%
Active/Passive		Quant Type		Tags	relative-strength	Flows% 1M	-0.69%	Volatility	1.55% 1.26%	Perf Year	11.21%
Dividend TTM	0.03 (0.08%)	ESG Type		Tags	-	Flows% 3M	-2.90%	ATR (14)	0.55	Perf 3Y	70.60%
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-8.15%	RSI (14)	55.68	Perf 5Y	70.94%
Dividend Gr. 3/5Y	-10.61% -	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	0.93%	Flows% 3Y		Rel Volume	1.74	Prev Close	36.89
Inverse/Leveraged		Market Cap		SMA50	2.55%	Flows% 5Y		Avg Volume	22.38K	Price	36.60
IPO	Feb 04, 2021	Option/Short	Yes / Yes	SMA200	6.01%	Trades		Volume	38,882	Change	-0.79%

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