Fidelity Magellan ETF (FMAG): Price and Financial Metrics ETF

Fidelity Magellan ETF (FMAG): $23.12

0.03 (-0.13%)

POWR Rating

Component Grades

Buy & Hold




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Category: Large Cap Growth ETFs




#35 of 61

in category

FMAG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $23.12 52-week high $23.38
Prev. close $23.15 52-week low $18.11
Day low $23.12 Volume 13,601
Day high $23.25 Avg. volume 9,760
50-day MA $21.88 Dividend yield 0.28%
200-day MA $21.11

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.


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) 50.86M
Net Asset Value (NAV) $23.12
Options? Yes
Total Holdings 60

FMAG Price Returns

1-mo 11.11%
3-mo 3.06%
6-mo 10.32%
1-year 22.00%
3-year N/A
5-year N/A
YTD 25.67%
2022 -26.92%
2021 N/A
2020 N/A
2019 N/A
2018 N/A

FMAG Dividends

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