Fidelity Magellan ETF (FMAG): Price and Financial Metrics ETF
FMAG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $31.25 | 52-week high | $32.47 |
| Prev. close | $31.00 | 52-week low | $23.51 |
| Day low | $30.83 | Volume | 89,900 |
| Day high | $31.52 | Avg. volume | 46,777 |
| 50-day MA | $31.52 | Dividend yield | 0.2% |
| 200-day MA | $29.55 |
FMAG Stock Price Chart Interactive Chart >
Fidelity Magellan ETF (FMAG) ETF Bio
The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in either “growth” stocks or “value” stocks or both. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer’s financial condition and industry position, as well as market and economic conditions, to select investments.
FMAG ETF Info
| Issuer | Fidelity Investments |
| Expense Ratio | 0.59% |
| Underlying Index | S&P 500 TR USD |
| Asset Class | Equity |
| Sector | Large Cap Growth ETFs |
| Assets Under Management (AUM) | 159.38M |
| Net Asset Value (NAV) | $31.25 |
| Options? | Yes |
| Total Holdings | 59 |
FMAG Top Holdings
| Symbol | Company | % of Total |
| NVDA | NVIDIA Corp | 7.97% |
| MSFT | Microsoft Corp | 7.44% |
| AMZN | Amazon.com Inc | 4.6% |
| META | Meta Platforms Inc Class A | 3.89% |
| GOOGL | Alphabet Inc Class A | 3.24% |
| AVGO | Broadcom Inc | 3% |
| LLY | Eli Lilly and Co | 2.39% |
| UNH | UnitedHealth Group Inc | 2.26% |
| V | Visa Inc Class A | 2.19% |
| MA | Mastercard Inc Class A | 2.11% |
FMAG Price Returns
| 1-mo | -0.98% |
| 3-mo | 2.19% |
| 6-mo | 4.80% |
| 1-year | 30.22% |
| 3-year | 25.16% |
| 5-year | N/A |
| YTD | 29.72% |
| 2023 | 31.25% |
| 2022 | -26.92% |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
FMAG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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