Cboe US - Nasdaq Real Time Price USD
Fidelity Magellan ETF (FMAG)
As of 12:24 PM EDT. Market Open.
Loading Chart for FMAG
9/21 12:03 PM
DELL
- Previous Close
30.30 - Open
30.50 - Bid 30.63 x 1100
- Ask 30.65 x 1000
- Day's Range
30.44 - 30.70 - 52 Week Range
21.70 - 31.63 - Volume
12,800 - Avg. Volume
52,786 - Net Assets 138.43M
- NAV 30.27
- PE Ratio (TTM) 0.95
- Yield 0.20%
- YTD Daily Total Return 25.78%
- Beta (5Y Monthly) 1.11
- Expense Ratio (net) 0.59%
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
Fidelity Investments
Fund Family
Large Growth
Fund Category
138.43M
Net Assets
2021-02-02
Inception Date
Performance Overview: FMAG
View MoreTrailing returns as of 10/31/2024. Category is Large Growth.
People Also Watch
FPRO Fidelity Real Estate Investment ETF
23.43
-0.14%
FBCV Fidelity Blue Chip Value ETF
32.43
+0.30%
FBCG Fidelity Blue Chip Growth ETF
43.59
+1.49%
FDMO Fidelity Momentum Factor ETF
66.90
+1.06%
FQAL Fidelity Quality Factor ETF
64.93
+0.44%
FSMD Fidelity Small-Mid Multifactor ETF
41.01
+0.35%
FLRG Fidelity U.S. Multifactor ETF
33.87
+0.43%
FCPI Fidelity Stocks for Inflation ETF
43.20
+0.62%
FDLO Fidelity Low Volatility Factor ETF
60.78
+0.63%
FCLD Fidelity Cloud Computing ETF
25.55
+1.91%
FVAL Fidelity Value Factor ETF
60.97
+0.86%
FIVA Fidelity International Value Factor ETF
25.51
+0.97%
FDEM Fidelity Emerging Markets Multifactor ETF
26.36
+1.03%
FIDI Fidelity International High Dividend ETF
20.72
+0.58%
FDRV Fidelity Electric Vehicles and Future Transportation ETF
13.45
+1.97%
FRNW Fidelity Clean Energy ETF
14.90
+0.38%
Holdings: FMAG
View MoreTop 10 Holdings (38.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMAG
Technology 33.80%
Industrials 17.39%
Healthcare 12.87%
Financial Services 10.99%
Consumer Cyclical 9.37%
Communication Services 8.38%
Basic Materials 5.22%
Consumer Defensive 1.94%
Utilities 0.04%
Real Estate 0.00%
Energy 0.00%
Related ETF News
View More
Related Tickers
XSD SPDR S&P Semiconductor ETF
235.31
+2.53%
QLD ProShares Ultra QQQ
100.55
+2.31%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
339.51
+1.93%
IHI iShares U.S. Medical Devices ETF
59.46
+2.29%
FLTW Franklin FTSE Taiwan ETF
49.40
+2.15%
FTXL First Trust Nasdaq Semiconductor ETF
89.95
+2.06%
SMH VanEck Semiconductor ETF
246.51
+2.00%
RTH VanEck Retail ETF
218.29
+2.01%
XLY The Consumer Discretionary Select Sector SPDR Fund
200.62
+1.89%
EWT iShares MSCI Taiwan ETF
55.24
+1.88%
COPX Global X Copper Miners ETF
44.51
+1.87%
SOXX iShares Semiconductor ETF
222.03
+1.73%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
88.18
+1.80%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
30.96
+1.81%
BOUT Innovator IBD Breakout Opportunities ETF
37.19
+1.60%
FIW First Trust Water ETF
106.53
+1.48%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
75.64
+1.54%
ROBO Robo Global Robotics and Automation Index ETF
56.02
+1.52%
IETC iShares U.S. Tech Independence Focused ETF
79.31
+1.51%
AIA iShares Asia 50 ETF
72.59
+1.50%
ILCG iShares Morningstar Growth ETF
85.12
+1.48%
BBP Virtus LifeSci Biotech Products ETF
64.21
+1.46%
NULG Nuveen ESG Large-Cap Growth ETF
83.74
+1.46%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
64.50
+1.13%
RFV Invesco S&P MidCap 400 Pure Value ETF
119.25
+1.21%
FTEC Fidelity MSCI Information Technology Index ETF
175.37
+1.37%
CSA VictoryShares US Small Cap Volatility Wtd ETF
73.34
+1.41%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
45.29
+1.41%
XNTK SPDR NYSE Technology ETF
197.98
+1.37%
IWY iShares Russell Top 200 Growth ETF
221.63
+1.36%
MGK Vanguard Mega Cap Growth Index Fund
323.95
+1.26%
SPMO Invesco S&P 500 Momentum ETF
92.00
+1.30%
VUG Vanguard Growth Index Fund ETF Shares
387.71
+1.25%
IWF iShares Russell 1000 Growth ETF
378.75
+1.28%
IYW iShares U.S. Technology ETF
152.54
+1.23%
SCHG Schwab U.S. Large-Cap Growth ETF
26.25
+1.22%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
347.28
+1.30%
VGT Vanguard Information Technology Index Fund ETF Shares
589.55
+1.25%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
97.45
+1.29%
NUDM Nuveen ESG International Developed Markets Equity ETF
32.26
+1.29%
XLK The Technology Select Sector SPDR Fund
224.99
+1.24%
IUSG iShares Core S&P U.S. Growth ETF
132.43
+1.20%
IVW iShares S&P 500 Growth ETF
96.26
+1.21%
PSI Invesco Semiconductors ETF
55.01
+1.29%
SPYG SPDR Portfolio S&P 500 Growth ETF
83.37
+1.21%
PKB Invesco Building & Construction ETF
78.71
+1.23%
PHO Invesco Water Resources ETF
69.09
+1.22%
QQQ Invesco QQQ Trust
489.59
+1.19%
ONEQ Fidelity Nasdaq Composite Index ETF
72.19
+1.22%
IGM iShares Expanded Tech Sector ETF
96.72
+1.21%
DINT Davis Select International ETF
24.17
+1.21%
GXG Global X MSCI Colombia ETF
23.19
+1.20%
FYC First Trust Small Cap Growth AlphaDEX Fund
75.25
+1.20%
OEF iShares S&P 100 ETF
278.19
+1.16%
IOO iShares Global 100 ETF
98.61
+1.18%
ESGU iShares ESG Aware MSCI USA ETF
126.08
+1.18%
QGRO American Century U.S. Quality Growth ETF
92.47
+1.16%
IHF iShares U.S. Healthcare Providers ETF
52.59
+1.15%
DSI iShares MSCI KLD 400 Social ETF
109.00
+1.15%
XLG Invesco S&P 500 Top 50 ETF
47.76
+1.14%
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF
47.12
+1.14%
IWL iShares Russell Top 200 ETF
140.82
+1.08%
FV First Trust Dorsey Wright Focus 5 ETF
58.12
+1.13%
DIA SPDR Dow Jones Industrial Average ETF Trust
422.37
+1.13%
MGC Vanguard Mega Cap Index Fund
206.98
+1.12%
VHT Vanguard Health Care Index Fund ETF Shares
272.69
+1.12%
HEDJ WisdomTree Europe Hedged Equity Fund
43.71
+1.11%
IDHQ Invesco S&P International Developed Quality ETF
30.12
+1.10%
XME SPDR S&P Metals and Mining ETF
64.29
+1.10%
MOAT VanEck Morningstar Wide Moat ETF
95.28
+1.07%
DYNF iShares U.S. Equity Factor Rotation Active ETF
50.05
+1.02%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.89
+1.06%
SPHB Invesco S&P 500 High Beta ETF
87.48
+1.02%
HEFA iShares Currency Hedged MSCI EAFE ETF
35.12
+1.02%
IDOG ALPS International Sector Dividend Dogs ETF
30.63
+1.05%
SCHX Schwab U.S. Large-Cap ETF
22.67
+1.00%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.11
+1.04%
ESGV Vanguard ESG U.S. Stock ETF
101.83
+1.04%
EYLD Cambria Emerging Shareholder Yield ETF
33.56
+1.04%
XLV The Health Care Select Sector SPDR Fund
148.33
+0.99%
FDEM Fidelity Emerging Markets Multifactor ETF
26.36
+1.03%
FHLC Fidelity MSCI Health Care Index ETF
70.34
+1.03%
NACP Impact Shares NAACP Minority Empowerment ETF
41.33
+1.03%
XLC The Communication Services Select Sector SPDR ETF Fund
92.93
+0.97%
HEZU iShares Currency Hedged MSCI Eurozone ETF
35.91
+1.01%
KALL KraneShares MSCI All China Index ETF
21.86
+1.00%
BBUS JPMorgan BetaBuilders U.S. Equity ETF
103.79
+1.00%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.62
+1.00%
TMFC Motley Fool 100 Index ETF
56.77
+1.15%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
70.05
+0.95%
VONE Vanguard Russell 1000 Index Fund ETF Shares
260.74
+0.99%
IYH iShares U.S. Healthcare ETF
62.67
+1.00%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
133.92
+0.98%
IVV iShares Core S&P 500 ETF
576.63
+0.94%
LRGF iShares U.S. Equity Factor ETF
59.01
+0.98%
VOO Vanguard S&P 500 ETF
527.53
+0.93%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
34.66
+0.97%
VV Vanguard Large Cap Index Fund
263.62
+0.97%
JQUA JPMorgan U.S. Quality Factor ETF
56.40
+0.96%
SPLG SPDR Portfolio S&P 500 ETF
67.50
+0.93%