
Fidelity Magellan ETF (FMAG) Price & Chart
FMAG ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- (<0.01%)
- 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.
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FMAG ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 10.31% |
| AMZNAmazon.Com, Inc. | 6.49% |
| MSFTMicrosoft | 5.65% |
| AVGOBroadcom Inc. | 4.57% |
| GOOGLAlphabet Inc. Class A | 3.90% |
| GOOGAlphabet Inc. Class C | 3.30% |
| AMDAdvanced Micro Devices, Inc. | 3.16% |
| LLYEli Lilly And Company | 2.40% |
| VVisa Inc. | 2.37% |
| MAMastercard Inc | 2.18% |
| Total | 44.32% |

