FIDELITY MAGELLAN ETF (FMAG)
CBOE: FMAG
· Real-Time Price · USD
34.86
-0.15 (-0.43%)
At close: Sep 05, 2025, 3:00 PM
-0.43% (1D)
| Bid | 34.25 |
| Market Cap | 272.63M |
| AUM | 273.32M |
| NAV | 34.84 |
| EPS (ttm) | 32.29 |
| PE Ratio (ttm) | 1.08 |
| Shares Out | 7.82M |
| Inception Date | Feb 2, 2021 |
| Ask | 35.96 |
| Volume | 40.5K |
| Open | 35.22 |
| Previous Close | 35.01 |
| Day's Range | 34.59 - 35.22 |
| 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% |
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 |
