Price Alert

FIDELITY MAGELLAN ETF (FMAG)

CBOE: FMAG · Real-Time Price · USD

35.18

0.02 (0.06%)

At close: Aug 18, 2025, 2:59 PM

0.06% (1D)

Bid	35
Market Cap	274.05M
AUM	273.65M
NAV	35.28
EPS (ttm)	32.29
PE Ratio (ttm)	1.09
Shares Out	7.79M
Inception Date	Feb 2, 2021

Ask	35.64
Volume	28.76K
Open	35.12
Previous Close	35.16
Day's Range	35.08 - 35.19
52-Week Range	25.24 - 35.62
Holdings	2
Expense Ratio	0.60%

About FMAG

Opportunistically invests in high-quality cyclical growth stocks and steady growers that seek to benefit from long-term megatrends.

Asset Class Equity

Ticker Symbol FMAG

Inception Date Feb 2, 2021

Provider Other

Website Fund Home Page

Exchange CBOE

Top Sectors

Sector	Weight %
Technology	35.73%
Industrials	18.78%
Financial Services	17.04%
Consumer Cyclical	12.24%
Communication Services	8.86%

View All Sectors

Top 10 Holdings 100.00% of assets

Name	Symbol	Weight
Linde Plc	ZLIN	51.76%
Accenture Plc	ACN	48.24%

View More Holdings

Dividends Dividend Yield 0.14%

Ex-Dividend	Amount	Payment Date
Dec 20, 2024	$0.0210	Dec 24, 2024
Sep 20, 2024	$0.0120	Sep 24, 2024
Jun 21, 2024	$0.0070	Jun 25, 2024
Mar 15, 2024	$0.0050	Mar 20, 2024
Dec 28, 2023	$0.0100	Jan 3, 2024

Full Dividend History

News

6 days ago · seekingalpha.com

FMAG: The Bar Is High For This Actively Managed Growth ETF

Fidelity Magellan ETF is an actively managed ETF with a unique sector tilt, overweighting industrials and financials while still holding major tech names. FMAG trades at a premium valuation, justified...

2 months ago · seekingalpha.com

FMAG ETF: Strong Bounceback From Liberation Day; Upgrade To Hold

FMAG has rebounded recently, outperforming after a period of underperformance, prompting me to upgrade my rating to hold. The fund's active management made timely bets in the past few months, but over...