AUM $242.8MER 0.57%NAV $34.64Holdings 2Inception Feb 2021
Price Chart
Key Statistics
Previous Close
$34.40Day Range
$34.55$34.87
52-Week Range
$30.61$37.19
Avg Volume
12.7KDividend Yield
0.09%Expense Ratio
0.57%AUM
$242.8MShares Outstanding
7.1METF 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 % |
|---|---|
| Information Technology | 40.54% |
| Industrials | 16.97% |
| Financials | 10.63% |
| Consumer Discretionary | 10.36% |
| Communication Services | 7.15% |
| Health Care | 4.94% |
| Materials | 3.57% |
| Consumer Staples | 2.99% |
| Real Estate | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.03% |
| Ireland | 2.57% |
| Taiwan | 2.02% |
| United Kingdom | 1.38% |
Fund Information
- Issuer
- Fidelity
- Category
- Information 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 $242.8M 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 Information Technology category.
Top 10 holdings represent 44.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.31% | 116,821 | $24.8M |
| 2 | AMZN | Amazon.com Inc | 6.49% | 62,718 | $15.6M |
| 3 | MSFT | Microsoft Corp | 5.65% | 25,905 | $13.6M |
| 4 | AVGO | Broadcom Inc | 4.57% | 33,770 | $11.0M |
| 5 | GOOGL | Alphabet Inc Class A | 3.90% | 29,001 | $9.4M |
| 6 | GOOG | Alphabet Inc Class C | 3.30% | 24,797 | $7.9M |
| 7 | AMD | Advanced Micro Devices Inc | 3.16% | 14,622 | $7.6M |
| 8 | LLY | Eli Lilly & Co | 2.40% | 4,511 | $5.8M |
| 9 | V | Visa Inc Class A | 2.37% | 13,958 | $5.7M |
| 10 | MA | Mastercard Inc Class A | 2.18% | 8,418 | $5.2M |
| 11 | KLAC | KLA Corp | 2.10% | 34,123 | $5.0M |
| 12 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.02% | 11,607 | $4.9M |
| 13 | LRCX | Lam Research Corp | 2.00% | 20,836 | $4.8M |
| 14 | STX | Seagate Technology Holdings PLC | 1.82% | 6,739 | $4.4M |
| 15 | GE | GE Aerospace | 1.77% | 14,889 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -2.13% | |
| 1M | -3.87% | |
| 3M | +1.81% | |
| 6M | -2.39% | |
| YTD | +0.81% | |
| 1Y | -2.00% | |
| 3Y | +67.10% | |
| 5Y | +42.38% |
Moving Averages
20-Day MA
$35.95
Below 20-Day MA50-Day MA
$35.93
Below 50-Day MA200-Day MA
$35.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.19
Current Price
$34.84
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 | Information Technology(98 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.57% | 0.30% | 0.66% |
| AUM | $242.8M | $20.05B | $3.18B |
| Dividend Yield | 0.09% | 1.68% | 5.83% |
| Avg Volume | 12.7K | 985.2K | 196.6K |
| Holdings | 2 | 414 | 81 |
| Performance | |||
| 1-Month Return | -4.45% | -3.16% | -3.17% |
| 6-Month Return | -3.68% | +0.51% | -1.33% |
| YTD Return | +1.88% | +13.18% | +7.39% |
| 1-Year Return | +0.03% | +10.37% | +4.27% |
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