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FMAG

Fidelity Magellan ETF

Jun 11 • 04:00PM ET

35.72

+0.78 2.23 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	5.84%	Total Holdings	53	Perf Week	-3.09%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	18.88%	AUM	245.46M	Perf Month	-0.75%
Fund Family		Bond Type		Tags	value	Return% 5Y	10.95%	NAV/sh		Perf Quarter	9.50%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	37.19 -3.95%	Perf Half Y	4.38%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	30.49 17.15%	Perf YTD	4.66%
Active/Passive		Quant Type		Tags	relative-strength	Flows% 1M	-1.09%	Volatility	2.39% 1.25%	Perf Year	8.29%
Dividend TTM	0.03 (0.08%)	ESG Type		Tags	-	Flows% 3M	-3.67%	ATR (14)	0.55	Perf 3Y	70.73%
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-8.55%	RSI (14)	47.73	Perf 5Y	66.29%
Dividend Gr. 3/5Y	-10.61% -	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	-1.36%	Flows% 3Y		Rel Volume	0.30	Prev Close	34.94
Inverse/Leveraged		Market Cap		SMA50	0.85%	Flows% 5Y		Avg Volume	23.56K	Price	35.72
IPO	Feb 04, 2021	Option/Short	Yes / Yes	SMA200	3.53%	Trades		Volume	7,172	Change	2.23%

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