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

ETF Overview

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.

Key Stats

• Today's Range: $31.42 to $31.83
• 50-Day Range: $26.29 to $32.52
• 52-Week Range: $25.24 to $33.09
• Volume: 199,009 shs
• Average Volume: 59,503 shs
• Market Capitalization: $202.85 million
• Assets Under Management: $203.46 million
• Dividend Yield: 0.14%
• Net Expense Ratio: 0.59%
• Aggregate Rating: Moderate Buy

FMAG ETF - Frequently Asked Questions

How have FMAG shares performed this year?

Fidelity Magellan ETF's stock was trading at $30.94 at the start of the year. Since then, FMAG shares have decreased by 4.7% and is now trading at $29.4840.
View the best growth stocks for 2025 here.

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.

What other stocks do shareholders of Fidelity Magellan ETF own?

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: $203.46 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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

• Outstanding Shares: 6,880,000
• Beta: 1.13
• Creation Fee: $250.00