FMAG

Fidelity Magellan ETF

Jun 12 • 04:00PM ET

36.03

+0.31 0.87 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	8.33%	Total Holdings	53	Perf Week	1.31%
Sponsor	Fidelity	ETF Type		Tags	equity	Return% 3Y	19.78%	AUM	250.71M	Perf Month	-0.30%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.19%	NAV/sh		Perf Quarter	11.38%
Index	-	Average Maturity		Tags	growth	Return% 10Y		52W High	37.19 -3.12%	Perf Half Y	5.23%
Index Weighting		Commodity Type		Tags	fundamental	Return% SI		52W Low	30.49 18.17%	Perf YTD	5.57%
Active/Passive		Quant Type		Tags	relative-strength	Flows% 1M	-1.07%	Volatility	2.02% 1.26%	Perf Year	8.72%
Dividend TTM	0.03 (0.08%)	ESG Type		Tags	-	Flows% 3M	-3.59%	ATR (14)	0.54	Perf 3Y	70.27%
Dividend Ex-Date	Sep 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-8.39%	RSI (14)	51.07	Perf 5Y	67.73%
Dividend Gr. 3/5Y	-10.61% -	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.57%	Growth/Value		SMA20	-0.42%	Flows% 3Y		Rel Volume	0.80	Prev Close	35.72
Inverse/Leveraged		Market Cap		SMA50	1.48%	Flows% 5Y		Avg Volume	22.82K	Price	36.03
IPO	Feb 04, 2021	Option/Short	Yes / Yes	SMA200	4.41%	Trades		Volume	18,184	Change	0.87%

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