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BATS:FMAG

Fidelity Magellan ETF (FMAG) Price, Holdings, & News

Fidelity Magellan ETF logo
$35.17 +0.04 (+0.10%)
Closing price 03:48 PM Eastern
Extended Trading
$35.17 +0.00 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Magellan ETF (BATS:FMAG)

Key Stats

Today's Range
$35.04
$35.38
50-Day Range
$32.56
$35.43
52-Week Range
$25.24
$35.16
Volume
37,282 shs
Average Volume
58,325 shs
Market Capitalization
$259.53 million
Assets Under Management
$257.16 million
Dividend Yield
0.09%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Magellan ETF Expenses

TypeFMAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.46%0.56%0.57%0.53%
Other Expenses0.01%0.49%0.56%0.48%0.56%
Total Expense0.60%0.60%0.76%0.71%0.73%
Fee Waiver-0.01%-0.55%-0.66%-0.46%-0.63%
Net Expense0.59%0.48%0.63%0.64%0.60%
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FMAG ETF News Headlines

FMAG: The Bar Is High For This Actively Managed Growth ETF
The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”
See More Headlines

FMAG ETF - Frequently Asked Questions

Fidelity Magellan ETF's stock was trading at $30.94 at the beginning of 2025. Since then, FMAG shares have increased by 13.7% and is now trading at $35.1660.

Fidelity Magellan ETF's top institutional shareholders include Arkadios Wealth Advisors (1.93%), PNC Financial Services Group Inc. (1.65%), Beam Wealth Advisors Inc. (1.55%) and Envestnet Asset Management Inc. (1.43%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Magellan ETF investors own include NVIDIA (NVDA), Walt Disney (DIS), Tesla (TSLA), Walmart (WMT), ARK Next Generation Internet ETF (ARKW), Axon Enterprise (AXON) and Bank of America (BAC).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Magellan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FMAG
Inception Date
2/4/2021
Fund Manager
Tim Gannon, Sammy Simnegar
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$257.16 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
1.13
Creation Fee
$250.00
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Top 10 FMAG Holdings


This page (BATS:FMAG) was last updated on 8/15/2025 by MarketBeat.com Staff
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