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Fidelity Magellan ETF (FMAG)

BATS: FMAGFidelity InvestmentsLarge GrowthETFUSD

36.67+0.2735 (+0.75%)

At close: Oct 9, 3:48 PM ET · Delayed 15 min

FMAG chart

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Key facts

Expense ratio
0.57%
Assets (AUM)
$242.85M
Dividend yield
—
Holdings
10
Inception
Feb 2, 2021
Issuer
Fidelity Investments
Index tracked
—
Category
Large Growth
52-week range
30.49 – 37.58
Volume / Avg
6.78K / 18.11K
Beta
—
Previous close
36.40

FMAG ETF today

The Fidelity Magellan ETF (FMAG) is an exchange-traded fund from Fidelity Investments in the Large Growth category. It charges an expense ratio of 0.57%, or $57.00 per year on a $10,000 investment, and manages $242.8 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.24% of assets, and the top 10 positions make up 44.1% of the portfolio out of 10 holdings.

FMAG launched on Feb 2, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

FMAG top 10 holdings

FMAG holdings by weight
#HoldingWeight
1NVDANVIDIA Corp10.24%
2AMZNAmazon.com Inc6.45%
3MSFTMicrosoft Corp5.61%
4AVGOBroadcom Inc4.55%
5GOOGLAlphabet Inc Class A3.87%
6GOOGAlphabet Inc Class C3.28%
7AMDAdvanced Micro Devices Inc3.14%
8LLYEli Lilly and Co2.39%
9VVisa Inc Class A2.36%
10MAMastercard Inc Class A2.16%

Top 10 holdings: 44.1% of assets.

FMAG performance

1 week

-0.37%

FMAG price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

FMAG ETF FAQ

What is the FMAG price today?

FMAG last traded at $36.67 as of Oct 9, 3:48 PM EDT, up 0.75% on the day.

What is FMAG's expense ratio?

FMAG has an expense ratio of 0.57%, which works out to about $57.00 per year for every $10,000 invested.

What are FMAG's top holdings?

FMAG's largest holdings are NVIDIA Corp (10.24%), Amazon.com Inc (6.45%), Microsoft Corp (5.61%), Broadcom Inc (4.55%), Alphabet Inc Class A (3.87%). The top 10 make up 44.1% of the fund.

How big is FMAG?

FMAG has about $242.8 million in assets under management spread across 10 holdings.

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