BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News → Urgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It! (From American Alternative) (Ad) Free FMAG Stock Alerts $28.07 -0.27 (-0.95%) (As of 05/30/2024 ET) Add Compare Share Share Today's Range$28.02▼$28.2450-Day Range$26.62▼$28.6052-Week Range N/AVolume35,417 shsAverage VolumeN/AMarket Capitalization$93.47 millionAssets Under Management$47.55 millionDividend Yield0.23%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings About Fidelity Magellan ETF (BATS:FMAG)The Fidelity Magellan ETF (FMAG) is an exchange-traded fund that is based on the S&P 500 TR USD index. The fund is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected firms located globally. The fund utilizes the Fidelity non-transparent model. FMAG was launched on Feb 2, 2021 and is managed by Fidelity.Read More FMAG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMAG ETF News HeadlinesMay 14, 2024 | seekingalpha.comFMAG ETF: Active Equity Strategy Still Has A Lot To ProveMarch 9, 2024 | seekingalpha.comFMAG Fidelity® Magellan ETFFebruary 16, 2024 | morningstar.comFidelity Wise Origin Bitcoin ETFFebruary 8, 2024 | thestreet.comFidelity Magellan ETFDecember 19, 2023 | msn.comFidelity® Magellan ETF declares $0.027 dividendNovember 7, 2023 | msn.comA Solid ETF Strategy? Investing In Companies You've Never Heard OfSeptember 20, 2023 | msn.comFidelity Magellan ETF declares quarterly distribution of $0.0120July 22, 2023 | finance.yahoo.comFMAG - Fidelity Magellan ETFSee More Headlines Fund Details IssuerFidelity Fund NameFidelity Magellan ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FMAG Inception Date2/4/2021 Fund ManagerTim Gannon, Sammy Simnegar WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$47.55 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares3,330,000Beta1.13 Creation Fee$250.00 Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. Fidelity Magellan ETF ExpensesTypeFMAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.47%0.54%0.56%0.51%Other Expenses0.00%0.70%0.54%0.51%0.58%Total Expense0.59%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.56%Net Expense0.59%0.49%0.60%0.63%0.58% Fidelity Magellan ETF (FMAG) HoldingsTop 10 FMAG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.28%NVIDIA(NASDAQ:NVDA)Holding Weight: 6.16%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.70%Meta Platforms(NASDAQ:META)Holding Weight: 3.75%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.13%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.45%Broadcom(NASDAQ:AVGO)Holding Weight: 2.36%Visa(NYSE:V)Holding Weight: 2.13%Mastercard(NYSE:MA)Holding Weight: 2.02%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.02%Full Holdings Details Similar ETFsWisdomTree Emerging Markets Ex-China FundNYSEARCA:XCThe Trenchless FundNYSEARCA:RVERStrive 1000 Value ETFNYSEARCA:STXVETRACS 2x Leveraged MSCI US Quality Factor TR ETNNYSEARCA:QULLETC 6 Meridian Quality Growth ETFNYSEARCA:SXQGInstitutional OwnershipJ.W. Cole Advisors Inc.Bought 64,896 shares on 4/30/2024Ownership: 2.009%View All Institutional Transactions FMAG ETF - Frequently Asked Questions How have FMAG shares performed in 2024? Fidelity Magellan ETF's stock was trading at $24.11 on January 1st, 2024. Since then, FMAG stock has increased by 16.4% and is now trading at $28.07. View the best growth stocks for 2024 here. What does FMAG invest in? Fidelity Magellan ETF is a equity fund issued by Fidelity. FMAG focuses on size and style investments. The fund's investments total to approximately $47.55 million assets under management. What stocks does Fidelity Magellan ETF hold? FMAG invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Eli Lilly and Company (LLY), Broadcom (AVGO), Visa (V), Mastercard (MA) and UnitedHealth Group (UNH). What is the management fee for Fidelity Magellan ETF? Fidelity Magellan ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for FMAG is 0.59%. Who are Fidelity Magellan ETF's major shareholders? Fidelity Magellan ETF's stock is owned by many different retail and institutional investors. Top institutional investors include J.W. Cole Advisors Inc. (2.01%). How do I buy shares of Fidelity Magellan ETF? Shares of FMAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:FMAG) was last updated on 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarBill Clinton Backing Biden Replacement???The Freeport SocietyGold Set to EXPLODE!Gold Safe ExchangeUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaElon Musk’s Final Masterpiece: “X-9840”Paradigm Press Adding Choose a watchlist: Watchlist My Default Watchlist Adding Fidelity Magellan ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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