AUM $242.3MER 0.57%NAV $35.33Holdings 2Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$35.33Day Range
$35.68$35.84
52-Week Range
$30.61$37.19
Avg Volume
19.3KDividend Yield
0.09%Expense Ratio
0.57%AUM
$242.3MShares 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 | 41.52% |
| Industrials | 17.28% |
| Consumer Cyclical | 11.89% |
| Financial Services | 11.25% |
| Communication Services | 9.54% |
| Basic Materials | 3.55% |
| Consumer Defensive | 2.63% |
| Healthcare | 1.39% |
| Real Estate | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.01% |
| Ireland | 2.63% |
| Taiwan (Province of China) | 2.35% |
| Singapore | 1.67% |
| United Kingdom | 1.34% |
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 $242.3M 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 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.06% | 113,135 | $24.7M |
| 2 | AMZN | Amazon.com Inc | 6.75% | 65,849 | $16.6M |
| 3 | MSFT | Microsoft Corp | 5.33% | 26,587 | $13.1M |
| 4 | AVGO | Broadcom Inc | 5.19% | 35,331 | $12.7M |
| 5 | GOOGL | Alphabet Inc Class A | 4.07% | 30,050 | $10.0M |
| 6 | GOOG | Alphabet Inc Class C | 3.54% | 26,344 | $8.7M |
| 7 | AMD | Advanced Micro Devices Inc | 3.34% | 16,296 | $8.2M |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.35% | 13,511 | $5.8M |
| 9 | V | Visa Inc Class A | 2.28% | 15,239 | $5.6M |
| 10 | KLAC | KLA Corp | 2.17% | 30,142 | $5.3M |
| 11 | MA | Mastercard Inc Class A | 2.10% | 9,144 | $5.2M |
| 12 | GE | GE Aerospace | 2.01% | 15,254 | $4.9M |
| 13 | LRCX | Lam Research Corp | 1.93% | 15,938 | $4.7M |
| 14 | META | Meta Platforms Inc Class A | 1.92% | 7,337 | $4.7M |
| 15 | CDNS | Cadence Design Systems Inc | 1.87% | 16,099 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | -0.67% | |
| 1M | -3.96% | |
| 3M | -3.17% | |
| 6M | +9.06% | |
| YTD | +3.57% | |
| 1Y | +1.57% | |
| 3Y | +60.83% | |
| 5Y | +50.03% |
Moving Averages
20-Day MA
$36.07
Below 20-Day MA50-Day MA
$36.09
Below 50-Day MA200-Day MA
$34.90
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(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.61% | 0.66% |
| AUM | $242.3M | $6.83B | $3.10B |
| Dividend Yield | 0.09% | 2.94% | 5.84% |
| Avg Volume | 19.3K | 432.5K | 166.5K |
| Holdings | 2 | 198 | 80 |
| Performance | |||
| 1-Month Return | -3.85% | -0.32% | -2.46% |
| 6-Month Return | +1.62% | +8.18% | +4.66% |
| YTD Return | +4.66% | +13.83% | +9.34% |
| 1-Year Return | +5.97% | +27.29% | +8.84% |
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