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Fidelity Magellan ETF (FMAG) Price & Chart

FMAG ETF Chart & Stats

$34.23
At close: 4:00 PM EDT
$34$35$36$373 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$34.00 - $34.58
52-Week Range
$30.49 - $37.58
Previous Close
$35.10
Volume
17.61K
Average Volume (3M)
16.76K
AUM
234.39M
NAV
34.21
Expense Ratio
0.57%
Holdings Count
50
Beta
1.11
Inception Date
Feb 02, 2021
Shares Outstanding
6,675,000
Standard Deviation
N/A

ETF Overview

Fidelity Magellan ETF

The Fidelity Magellan ETF (Ticker: FMAG) is a dynamic investment vehicle designed to provide investors with expansive exposure to the total market. Rooted in the renowned legacy of the Magellan brand, FMAG captures the essence of comprehensive market engagement by focusing on a broad-based niche. This ETF stands out in the Size and Style category, offering a diversified portfolio that encompasses a wide array of market capitalizations and investment styles. The Fidelity Magellan ETF is tailored for investors seeking to harness the full potential of the total market, ensuring a balanced representation across various sectors and industries. By adopting a broad-based approach, FMAG provides an opportunity for investors to benefit from the growth potential of the entire market spectrum, from well-established blue-chip companies to emerging market leaders. With its robust strategy and strategic alignment with Fidelity's time-tested investment philosophies, the FMAG ETF is not just a passive investment option but a thoughtfully curated fund that aims to deliver a balanced blend of risk and reward. It is an ideal choice for investors looking to achieve a comprehensive market footprint while enjoying the benefits of a diversified and resilient investment strategy.

FMAG ETF FAQ

What was FMAG’s price range in the past 12 months?
FMAG’s lowest price in the past 12 months was $30.49 and its highest was $37.58.
What is the AUM of FMAG?
As of Oct 30, 2026, the AUM of FMAG is $234.39M.
Is FMAG overvalued?
Based on Wall Street analyst price targets for FMAG’s holdings, FMAG’s price is currently undervalued.
Does FMAG pay dividends?
Yes. FMAG pays dividends annually. Its most recent dividend was $0.00 per share, and its annual dividend yield is <0.01%. See more information on FMAG dividends here.
How many shares outstanding does FMAG have?
FMAG has 6,675,000 shares outstanding.