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F

FMAG

Fidelity Magellan ETF

36.82

Aug 11 • 3:56 PM ET -0.03 (-0.07%)

36.82

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (0.08%)
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	2.38%
SMA50	1.94%
SMA200	6.04%

Return% 1Y	5.41%
Return% 3Y	18.78%
Return% 5Y	10.00%
Return% 10Y
Return% SI
Flows% 1M	-2.46%
Flows% 3M	-4.15%
Flows% YTD	-11.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	47
AUM	250.74M
NAV/sh
52W High	37.58 -2.00%
52W Low	30.49 20.77%
Volatility	1.08% 1.30%
ATR (14)	0.56
RSI (14)	57.78
Beta	1.12
Rel Volume	0.34
Avg Volume	21.14K
Volume	7,103

Perf Week	-0.74%
Perf Month	1.98%
Perf Quarter	1.98%
Perf Half Y	8.34%
Perf YTD	7.89%
Perf Year	4.97%
Perf 3Y	68.37%
Perf 5Y	58.79%
Perf 10Y	-
Prev Close	36.85
Price	36.82
Change %	-0.07%

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