FMAG — Fidelity Magellan ETF
Fidelity Magellan ETF (ticker: FMAG) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2021-02-02.
Live Price$35.7216
Change0.44%
AUM$249.27M
Expense Ratio0.01%
Avg Volume20,234.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.44% |
| 1 Week | -3.61% |
| 1 Month | -0.83% |
| 3 Months | 8.15% |
| 6 Months | 3.96% |
| YTD | 4.66% |
| 1 Year | 7.72% |
| 3 Years | 71.76% |
| 5 Years | 70.16% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United Rentals Inc | URI | — |
| 2 | Booking Holdings Inc | BKNG | — |
| 3 | Uber Technologies Inc | UBER | — |
| 4 | Progressive Corp/The | PGR | — |
| 5 | Servicenow Inc | NOW | — |
| 6 | Spotify Technology SA | SPOT | — |
| 7 | MercadoLibre Inc | MELI | — |
| 8 | Spotify Technology SA | SPOT | — |
| 9 | Servicenow Inc | NOW | — |
| 10 | Brown & Brown Inc | BRO | — |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Global - Total Market |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-02-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FMAG |
|---|---|
| Full Name | Fidelity Magellan ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $249.27M |
| Inception | 2021-02-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FMAG track?
FMAG (Fidelity Magellan ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FMAG?
FMAG has an expense ratio of 0.01% per year.
What is the AUM of FMAG?
FMAG has approximately $249.27M in assets under management.
Does FMAG pay a dividend?
FMAG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FMAG?
FMAG is issued by Fidelity, launched on 2021-02-02.
Open the interactive FMAG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.