AUM $246.1MER 0.57%NAV $35.89Holdings 2Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$36.18Day Range
$36.11$36.25
52-Week Range
$30.61$37.19
Avg Volume
17.8KDividend Yield
0.09%Expense Ratio
0.57%AUM
$246.1MShares Outstanding
7.2METF 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 | 45.75% |
| Industrials | 16.79% |
| Consumer Cyclical | 11.07% |
| Communication Services | 10.90% |
| Financial Services | 7.70% |
| Basic Materials | 3.79% |
| Healthcare | 2.42% |
| Consumer Defensive | 1.56% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.26% |
| Ireland | 2.76% |
| Taiwan | 2.72% |
| Singapore | 1.82% |
| United Kingdom | 1.44% |
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 $246.1M 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 | -0.11% | |
| 1W | -1.20% | |
| 1M | +2.89% | |
| 3M | -1.57% | |
| 6M | +7.48% | |
| YTD | +4.80% | |
| 1Y | +3.27% | |
| 3Y | +64.30% | |
| 5Y | +51.87% |
Moving Averages
20-Day MA
$36.44
Below 20-Day MA50-Day MA
$36.20
Below 50-Day MA200-Day MA
$34.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.19
Current Price
$36.15
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(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.60% | 0.66% |
| AUM | $246.1M | $7.66B | $3.08B |
| Dividend Yield | 0.09% | 3.03% | 5.84% |
| Avg Volume | 17.8K | 588.2K | 167.8K |
| Holdings | 2 | 215 | 82 |
| Performance | |||
| 1-Month Return | +0.56% | +4.68% | +3.66% |
| 6-Month Return | +7.37% | +12.96% | +9.71% |
| YTD Return | +6.02% | +13.86% | +10.60% |
| 1-Year Return | +5.61% | +12.60% | +8.92% |
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