BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News $28.43 -0.53 (-1.83%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$28.36▼$29.0150-Day Range$27.47▼$30.5852-Week Range N/AVolume43,631 shsAverage VolumeN/AMarket Capitalization$94.67 millionAssets Under Management$119.98 millionDividend Yield0.23%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity Magellan ETF alerts: Email Address 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 HeadlinesAugust 6, 2024 | lse.co.ukFidelity Preferred Securities Income Etf Share Price (FPFD.US)May 14, 2024 | seekingalpha.comFMAG ETF: Active Equity Strategy Still Has A Lot To ProveSeptember 7, 2024 | Porter & Company (Ad)Trump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…March 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 7, 2024 | Porter & Company (Ad)Trump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…September 20, 2023 | msn.comFidelity Magellan ETF declares quarterly distribution of $0.0120See More Headlines 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 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$119.98 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 Shares3,330,000Beta1.13 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Porter & CompanyWar on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. 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Fidelity Magellan ETF ExpensesTypeFMAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.47%0.55%0.56%0.52%Other Expenses0.00%0.59%0.49%0.48%0.54%Total Expense0.59%0.63%0.71%0.69%0.71%Fee Waiver0.00%-0.71%-0.53%-0.36%-0.58%Net Expense0.59%0.49%0.61%0.64%0.59% Fidelity Magellan ETF (FMAG) HoldingsTop 10 FMAG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.31%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.76%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.79%Meta Platforms(NASDAQ:META)Holding Weight: 3.63%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.51%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.72%Broadcom(NASDAQ:AVGO)Holding Weight: 2.71%CashHolding Weight: 2.18%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.08%Visa(NYSE:V)Holding Weight: 1.91%Full Holdings Details Similar ETFsFranklin Focused Growth ETFBATS:FFOGMain International ETFBATS:INTLGoldman Sachs MarketBeta Emerging Markets Equity ETFBATS:GSEEFidelity Blue Chip Value ETFBATS:FBCVAmerican Century Focused Dynamic Growth ETFBATS:FDGInstitutional OwnershipElevation Capital Advisory LLCBought 8,925 shares on 8/16/2024Ownership: 0.268%J.W. Cole Advisors Inc.Sold 35,812 shares on 8/8/2024Ownership: 0.873%Beam Wealth Advisors Inc.Sold 19,849 shares on 8/7/2024Ownership: 3.615%Commonwealth Equity Services LLCBought 2,104 shares on 7/31/2024Ownership: 0.747%Cambridge Investment Research Advisors Inc.Bought 109,806 shares on 7/26/2024Ownership: 3.297%View All Institutional Transactions FMAG ETF - Frequently Asked Questions How have FMAG shares performed this year? Fidelity Magellan ETF's stock was trading at $24.11 at the beginning of the year. Since then, FMAG shares have increased by 17.9% and is now trading at $28.43. View the best growth stocks for 2024 here. Who are Fidelity Magellan ETF's major shareholders? Fidelity Magellan ETF's top institutional investors include Beam Wealth Advisors Inc. (3.61%), Cambridge Investment Research Advisors Inc. (3.30%), J.W. Cole Advisors Inc. (0.87%) and Commonwealth Equity Services LLC (0.75%). 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 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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