AUM $226.7MER 0.57%NAV $35.94Holdings 2Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$35.94Day Range
$35.78$35.93
52-Week Range
$29.51$35.94
Avg Volume
25.0KDividend Yield
0.09%Expense Ratio
0.57%AUM
$226.7MShares Outstanding
6.4METF 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 | 38.57% |
| Industrials | 16.63% |
| Financial Services | 12.89% |
| Consumer Cyclical | 12.38% |
| Communication Services | 6.34% |
| Healthcare | 5.42% |
| Basic Materials | 4.50% |
| Consumer Defensive | 1.90% |
| Real Estate | 1.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.62% |
| Ireland | 3.37% |
| Taiwan | 2.35% |
| United Kingdom | 1.60% |
| Canada | 1.06% |
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 $226.7M 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 |
|---|---|---|
| 1D | -0.04% | |
| 1W | +1.73% | |
| 1M | +17.38% | |
| 3M | +3.13% | |
| 6M | +1.04% | |
| YTD | +4.17% | |
| 1Y | +21.75% | |
| 3Y | +78.42% | |
| 5Y | +67.41% |
Moving Averages
20-Day MA
$33.69
Above 20-Day MA50-Day MA
$33.31
Above 50-Day MA200-Day MA
$34.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.94
Current Price
$35.93
52-Week Low
$29.51
$29.51$35.94
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(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.67% | 0.66% |
| AUM | $226.7M | $6.79B | $2.74B |
| Dividend Yield | 0.09% | 2.97% | 5.84% |
| Avg Volume | 25.0K | 575.4K | 199.0K |
| Holdings | 2 | 200 | 82 |
| Performance | |||
| 1-Month Return | +11.84% | +9.17% | +7.37% |
| 6-Month Return | +3.62% | +7.10% | +3.06% |
| YTD Return | +5.32% | +7.03% | +3.55% |
| 1-Year Return | +26.12% | +40.63% | +30.21% |
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