AUM$246.7M
Expense Ratio0.57%
NAV$33.30
Holdings2
InceptionFeb 2, 2021
Price Chart
Key Statistics
Previous Close
$33.17Day Range
$32.70$32.94
52-Week Range
$26.36$35.58
Avg Volume
27.8KDividend Yield
0.09%Expense Ratio
0.57%AUM
$246.7MShares Outstanding
7.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.31% |
| Financial Services | 15.79% |
| Industrials | 14.77% |
| Consumer Cyclical | 13.05% |
| Communication Services | 6.23% |
| Healthcare | 5.11% |
| Basic Materials | 4.37% |
| Utilities | 2.26% |
| Consumer Defensive | 1.83% |
| Real Estate | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.09% |
| Ireland | 3.29% |
| Taiwan | 2.10% |
| United Kingdom | 1.48% |
| Canada | 1.04% |
| Uruguay | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- Subcategory
- Growth
- 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 $246.7M 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.40% | — | ||
| 1W | -1.44% | — | ||
| 1M | -2.05% | — | ||
| 3M | -2.03% | — | ||
| 6M | -5.92% | — | ||
| YTD | -3.82% | — | ||
| 1Y | +13.49% | — | ||
| 3Y | +75.80% | — | ||
| 5Y | +66.70% | — |
Moving Averages
20-Day MA
$33.59
Below 20-Day MA50-Day MA
$34.05
Below 50-Day MA200-Day MA
$34.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.58
Current Price
$32.71
52-Week Low
$26.36
$26.36$35.58
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(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 0.74% |
| AUM | $246.7M | $6.78B | $868.1M |
| Dividend Yield | 0.09% | 2.83% | 11.43% |
| Avg Volume | 27.8K | 1.1M | 214.6K |
| Holdings | 2 | 202 | 63 |
| Performance | |||
| 1-Month Return | -2.40% | -2.11% | -2.47% |
| 6-Month Return | -5.72% | +3.76% | -1.44% |
| YTD Return | -2.80% | +0.41% | -2.17% |
| 1-Year Return | +14.39% | +20.06% | +18.88% |
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