FMAG

Fidelity Magellan ETF

Jun 17 • 04:00PM ET

36.28

-0.32 -0.89 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	12.30%	Total Holdings	53	Perf Week	3.82%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	20.68%	AUM	256.68M	Perf Month	1.19%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.76%	NAV/sh		Perf Quarter	12.17%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	37.19 -2.46%	Perf Half Y	7.61%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	30.49 18.97%	Perf YTD	6.28%
Active/Passive		Quant Type		Tags	relative-strength	Flows% 1M	-0.70%	Volatility	1.38% 1.28%	Perf Year	10.66%
Dividend TTM	0.03 (0.08%)	ESG Type		Tags	-	Flows% 3M	-2.92%	ATR (14)	0.56	Perf 3Y	69.09%
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-8.21%	RSI (14)	52.21	Perf 5Y	66.89%
Dividend Gr. 3/5Y	-10.61% -	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	0.46	Prev Close	36.60
Inverse/Leveraged		Market Cap		SMA50	1.41%	Flows% 5Y		Avg Volume	22.78K	Price	36.28
IPO	Feb 04, 2021	Option/Short	Yes / Yes	SMA200	5.05%	Trades		Volume	10,491	Change	-0.89%

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