Fidelity Magellan ETF
FMAG
Closed
$36.59
Closed
-(-)
At close
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About
FMAG was created on 2021-02-02 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. FMAG is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected firms located globally. The fund utilizes the Fidelity non-transparent model.
Company
Fidelity
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US3160923294
Website
Key stats
Open
$36.35
Volume
22.79K
AUM
$250.75M
Prev. close
$36.31
Expense ratio
0.57%
P/E
35.11
$36.33
Day’s Range
$36.59
$30.49
52W Range
$37.19
What’s in the fund
9
Total sectors
Information Technology
33.96%
Industrials
17.11%
Financials
16.88%
Consumer Discretionary
12.13%
Communication Services
8.78%
Materials
3.95%
Consumer Staples
1.85%
Health Care
1.47%
Others
3.87%
Returns
Performance
_
Difference
_
Fidelity Magellan ETF
Sep
23
Dividends
The last payment date was Sep 23, 2025
Div. per Share
$0.03
Div. Yield
0.08%
Div. Growth YoY
42.86%
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Schedule your free first call with a financial advisor on CUSP Wealth
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