FMAG
Fidelity Magellan ETF
FMAG | CBOE
$34.23
-$0.87 (-2.48%)
At close: Oct 30, 2026, 3:59 PM ET
-2.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 235.45M
AVG Volume 19.24K
AUM 242.85M
NAV 36.68
1D Range
33.94 34.58
52W Range
30.61 37.19
About FMAG
The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to levera...
Asset Class Equity
Holdings 2
Inception Date Feb 2, 2021
Expense Ratio 0.57%
Domicile United States
ISIN US3160923294
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 40.54% |
| Industrials | 16.97% |
| Financials | 10.63% |
| Consumer Discretionary | 10.36% |
| Communication Services | 7.15% |
Dividends
Yield 0.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0010 | Sep 22, 26 |
| Sep 19, 25 | $0.0300 | Sep 23, 25 |
| Dec 20, 24 | $0.0210 | Dec 24, 24 |
| Sep 20, 24 | $0.0120 | Sep 24, 24 |
| Jun 21, 24 | $0.0070 | Jun 25, 24 |
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