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F

FMAG

Fidelity Magellan ETF

35.22

Oct 16 • 3:52 PM ET -0.58 (-1.61%)

35.22

Aftermarket • 7:30 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	0.00 (0.00%)
Dividend Ex-Date	Sep 18, 2026
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	-3.01%
SMA50	-2.60%
SMA200	0.22%

Return% 1Y	1.48%
Return% 3Y	16.90%
Return% 5Y	9.09%
Return% 10Y
Return% SI
Flows% 1M	-1.52%
Flows% 3M	-3.40%
Flows% YTD	-13.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	235.06M
NAV/sh
52W High	37.58 -6.26%
52W Low	30.49 15.52%
Volatility	1.28% 0.95%
ATR (14)	0.44
RSI (14)	36.94
Beta	1.11
Rel Volume	0.51
Avg Volume	16.60K
Volume	8,477

Perf Week	-3.96%
Perf Month	0.03%
Perf Quarter	-0.80%
Perf Half Y	-0.51%
Perf YTD	3.20%
Perf Year	2.66%
Perf 3Y	59.48%
Perf 5Y	49.43%
Perf 10Y	-
Prev Close	35.80
Price	35.22
Change %	-1.61%

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