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FMAG

Fidelity Magellan ETF

Jun 10 • 04:00PM ET

34.94

-0.91 -2.54 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	8.11%	Total Holdings	53	Perf Week	-5.26%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	19.75%	AUM	251.55M	Perf Month	-3.24%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.40%	NAV/sh		Perf Quarter	5.32%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	37.19 -6.05%	Perf Half Y	1.69%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	30.49 14.59%	Perf YTD	2.37%
Active/Passive		Quant Type		Tags	relative-strength	Flows% 1M	-1.07%	Volatility	2.22% 1.19%	Perf Year	5.88%
Dividend TTM	0.03 (0.09%)	ESG Type		Tags	-	Flows% 3M	-3.58%	ATR (14)	0.53	Perf 3Y	67.01%
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-8.36%	RSI (14)	37.79	Perf 5Y	63.51%
Dividend Gr. 3/5Y	-10.61% -	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	-3.57%	Flows% 3Y		Rel Volume	1.63	Prev Close	35.85
Inverse/Leveraged		Market Cap		SMA50	-1.13%	Flows% 5Y		Avg Volume	23.24K	Price	34.94
IPO	Feb 04, 2021	Option/Short	Yes / Yes	SMA200	1.28%	Trades		Volume	37,816	Change	-2.54%

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