AUM $242.8MER 0.57%NAV $35.79Holdings 2Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$35.50Day Range
$35.58$35.83
52-Week Range
$30.61$37.19
Avg Volume
16.1KDividend Yield
0.09%Expense Ratio
0.57%AUM
$242.8MShares Outstanding
6.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.80% |
| Industrials | 17.06% |
| Financial Services | 10.69% |
| Consumer Cyclical | 10.43% |
| Communication Services | 7.19% |
| Healthcare | 4.96% |
| Basic Materials | 3.59% |
| Consumer Defensive | 3.01% |
| Real Estate | 2.27% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.03% |
| Ireland | 2.57% |
| Taiwan | 2.02% |
| United Kingdom | 1.38% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Types
- GrowthLong-Term Bond
- Inception Date
- Feb 2, 2021
- Exchange
- BATS
- Description
- Opportunistically invests in high-quality cyclical growth stocks and steady growers that seek to benefit from long-term megatrends.
Similar ETFs
The Fidelity Magellan ETF (FMAG) is an exchange-traded fund issued by Fidelity that launched on Feb 2, 2021. It currently manages $242.8M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.31% | 115,012 | $24.8M |
| 2 | AMZN | Amazon.com Inc | 6.49% | 62,569 | $15.6M |
| 3 | MSFT | Microsoft Corp | 5.65% | 25,778 | $13.6M |
| 4 | AVGO | Broadcom Inc | 4.57% | 33,109 | $11.0M |
| 5 | GOOGL | Alphabet Inc Class A | 3.90% | 27,410 | $9.4M |
| 6 | GOOG | Alphabet Inc Class C | 3.30% | 23,464 | $7.9M |
| 7 | AMD | Advanced Micro Devices Inc | 3.16% | 14,219 | $7.6M |
| 8 | LLY | Eli Lilly & Co | 2.40% | 4,588 | $5.8M |
| 9 | V | Visa Inc Class A | 2.37% | 14,216 | $5.7M |
| 10 | MA | Mastercard Inc Class A | 2.18% | 8,515 | $5.2M |
| 11 | KLAC | KLA Corp | 2.10% | 29,817 | $5.0M |
| 12 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.02% | 11,750 | $4.9M |
| 13 | LRCX | Lam Research Corp | 2.00% | 17,936 | $4.8M |
| 14 | STX | Seagate Technology Holdings PLC | 1.82% | 6,703 | $4.4M |
| 15 | GE | GE Aerospace | 1.77% | 13,494 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | -0.24% | |
| 1M | -2.08% | |
| 3M | +1.37% | |
| 6M | -0.69% | |
| YTD | +3.54% | |
| 1Y | +2.94% | |
| 3Y | +69.11% | |
| 5Y | +47.68% |
Moving Averages
20-Day MA
$36.20
Below 20-Day MA50-Day MA
$36.08
Below 50-Day MA200-Day MA
$35.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.19
Current Price
$35.75
52-Week Low
$30.61
$30.61$37.19
Current Yield
0.09%
Annual Dividend
$0.0700
Frequency
4x/year
Last Ex-Date
Sep 19, 2025
Dividend History
| Ex-Date | Amount | Pay 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 |
| Dec 28, 2023 | $0.0100 | Jan 3, 2024 |
| Dec 15, 2023 | $0.0270 | Dec 20, 2023 |
| Sep 15, 2023 | $0.0120 | Sep 20, 2023 |
| Jun 16, 2023 | $0.0110 | Jun 22, 2023 |
| Mar 17, 2023 | $0.0230 | Mar 22, 2023 |
| Dec 16, 2022 | $0.0180 | Dec 21, 2022 |
| Sep 16, 2022 | $0.0130 | Sep 21, 2022 |
| Jun 17, 2022 | $0.0110 | Jun 23, 2022 |
| Mar 18, 2022 | $0.0010 | Mar 23, 2022 |
| Dec 17, 2021 | $0.0020 | Dec 22, 2021 |
| Sep 17, 2021 | $0.0010 | Sep 22, 2021 |
| Jun 18, 2021 | $0.0010 | Jun 23, 2021 |
| Mar 19, 2021 | $0.0040 | Mar 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FMAG | Technology(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.63% | 0.66% |
| AUM | $242.8M | $6.38B | $3.21B |
| Dividend Yield | 0.09% | 2.97% | 5.83% |
| Avg Volume | 16.1K | 496.8K | 196.6K |
| Holdings | 2 | 193 | 81 |
| Performance | |||
| 1-Month Return | -2.08% | -2.31% | -2.36% |
| 6-Month Return | +0.41% | +3.15% | +2.30% |
| YTD Return | +4.63% | +12.28% | +9.05% |
| 1-Year Return | — | +9.49% | +6.20% |
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