AUM $257.8MER 0.57%NAV $35.96Holdings 2Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$35.72Day Range
$35.72$36.07
52-Week Range
$30.61$37.13
Avg Volume
20.2KDividend Yield
0.09%Expense Ratio
0.57%AUM
$257.8MShares Outstanding
7.0METF 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 | 42.66% |
| Industrials | 15.67% |
| Consumer Cyclical | 12.89% |
| Financial Services | 12.21% |
| Communication Services | 5.59% |
| Healthcare | 4.03% |
| Basic Materials | 3.96% |
| Consumer Defensive | 1.73% |
| Real Estate | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.14% |
| Ireland | 3.10% |
| Taiwan | 2.30% |
| United Kingdom | 1.45% |
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 $257.8M 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.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +0.86% | |
| 1M | +0.03% | |
| 3M | +10.00% | |
| 6M | +6.88% | |
| YTD | +4.47% | |
| 1Y | +9.48% | |
| 3Y | +66.78% | |
| 5Y | +67.15% |
Moving Averages
20-Day MA
$36.19
Below 20-Day MA50-Day MA
$35.50
Above 50-Day MA200-Day MA
$34.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.13
Current Price
$36.00
52-Week Low
$30.61
$30.61$37.13
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(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.63% | 0.66% |
| AUM | $257.8M | $7.39B | $2.98B |
| Dividend Yield | 0.09% | 2.92% | 5.84% |
| Avg Volume | 20.2K | 744.5K | 224.0K |
| Holdings | 2 | 218 | 79 |
| Performance | |||
| 1-Month Return | -0.30% | +1.62% | +0.07% |
| 6-Month Return | +5.23% | +13.22% | +4.91% |
| YTD Return | +5.57% | +15.73% | +6.90% |
| 1-Year Return | +9.23% | +34.10% | +19.62% |
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