BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News $34.83 -0.30 (-0.86%) As of 03:23 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Fidelity Magellan ETF (BATS:FMAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Fidelity Magellan ETF alerts:Sign Up Key Stats Today's Range$35.04▼$35.3850-Day Range$32.56▼$35.4352-Week Range$25.24▼$35.16Volume37,282 shsAverage Volume58,325 shsMarket Capitalization$257.04 millionAssets Under Management$276.08 millionDividend Yield0.09%Net Expense Ratio0.59%Aggregate RatingModerate Buy 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. Read More Fidelity Magellan ETF ExpensesTypeFMAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive FMAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Magellan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FMAG ETF News HeadlinesFMAG: The Bar Is High For This Actively Managed Growth ETFAugust 13, 2025 | seekingalpha.comFMAG Stock Price | Fidelity Magellan ETF - Investing.comJuly 9, 2025 | investing.comAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.August 19 at 2:00 AM | Paradigm Press (Ad)FMAG ETF: Strong Bounceback From Liberation Day; Upgrade To HoldMay 22, 2025 | seekingalpha.comFMAG: Don't Bother With This High Fee, Limited Differentiation ETFFebruary 25, 2025 | seekingalpha.comFidelity Magellan ETF declares monthly distribution of $0.0210December 24, 2024 | msn.comSee More Headlines FMAG ETF - Frequently Asked Questions How have FMAG shares performed this year? Fidelity Magellan ETF's stock was trading at $30.94 at the beginning of 2025. Since then, FMAG stock has increased by 12.6% and is now trading at $34.8290. Who are Fidelity Magellan ETF's major shareholders? 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%). 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 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$257.16 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares7,380,000Beta1.13 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 FMAG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.38%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.73%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.49%Meta Platforms (NASDAQ:META)Holding Weight: 4.41%Broadcom (NASDAQ:AVGO)Holding Weight: 4.17%Visa (NYSE:V)Holding Weight: 2.59%Netflix (NASDAQ:NFLX)Holding Weight: 2.55%Mastercard (NYSE:MA)Holding Weight: 2.20%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.07%Amphenol (NYSE:APH)Holding Weight: 2.02%Full Holdings Details This page (BATS:FMAG) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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