FIDELITY MAGELLAN ETF (FMAG)
CBOE: FMAG
· Real-Time Price · USD
35.04
0.12 (0.36%)
At close: Sep 29, 2025, 3:59 PM
0.36% (1D)
| Bid | 34.47 |
| Market Cap | 274.39M |
| AUM | 273.32M |
| NAV | 34.9 |
| EPS (ttm) | 32.29 |
| PE Ratio (ttm) | 1.09 |
| Shares Out | 7.83M |
| Inception Date | Feb 2, 2021 |
| Ask | 35.71 |
| Volume | 35,081 |
| Open | 35.16 |
| Previous Close | 34.92 |
| Day's Range | 34.97 - 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 | 38.96% |
| Industrials | 18.43% |
| Financial Services | 16.14% |
| Consumer Cyclical | 12.30% |
| Communication Services | 8.26% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.0300 | Sep 23, 2025 |
| 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 |
