BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) Free FMAG Stock Alerts $27.51 +0.43 (+1.59%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$27.34▼$27.5950-Day Range$26.14▼$28.2552-Week Range N/AVolume43,223 shsAverage VolumeN/AMarket Capitalization$88.86 millionAssets Under Management$47.55 millionDividend Yield0.25%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity Magellan ETF alerts: Email Address About Fidelity Magellan ETF (BATS:FMAG)The Fidelity Magellan ETF (FMAG) is an exchange-traded fund that is based on the S&P 500 TR USD index. The fund is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected firms located globally. The fund utilizes the Fidelity non-transparent model. FMAG was launched on Feb 2, 2021 and is managed by Fidelity.Read More FMAG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FMAG ETF News HeadlinesMarch 9, 2024 | seekingalpha.comFMAG Fidelity® Magellan ETFFebruary 16, 2024 | morningstar.comFidelity Wise Origin Bitcoin ETFApril 28, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.February 8, 2024 | thestreet.comFidelity Magellan ETFDecember 19, 2023 | msn.comFidelity® Magellan ETF declares $0.027 dividendNovember 7, 2023 | msn.comA Solid ETF Strategy? Investing In Companies You've Never Heard OfSeptember 20, 2023 | msn.comFidelity Magellan ETF declares quarterly distribution of $0.0120July 22, 2023 | finance.yahoo.comFMAG - Fidelity Magellan ETFApril 28, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.June 20, 2023 | msn.comFidelity Magellan ETF declares quarterly distribution of $0.0110See More Headlines Receive FMAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Magellan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity Magellan ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FMAG Inception Date2/4/2021 Fund ManagerTim Gannon, Sammy Simnegar WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$47.55 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares3,230,000Beta1.10 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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(You can see my calculations here.)Watch my video for all of the details Fidelity Magellan ETF ExpensesTypeFMAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.47%0.54%0.56%0.51%Other Expenses0.00%0.69%0.54%0.51%0.58%Total Expense0.59%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.69%-0.55%-0.34%-0.57%Net Expense0.59%0.49%0.60%0.63%0.58% Fidelity Magellan ETF (FMAG) HoldingsTop 10 FMAG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.04%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.56%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.75%Meta Platforms(NASDAQ:META)Holding Weight: 3.95%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.04%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.45%Broadcom(NASDAQ:AVGO)Holding Weight: 2.32%Visa(NYSE:V)Holding Weight: 2.22%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.08%Mastercard(NYSE:MA)Holding Weight: 2.05%Full Holdings Details Similar ETFsWisdomTree Emerging Markets Ex-China FundNYSEARCA:XCWisdomTree International Multifactor FundNYSEARCA:DWMFThe Trenchless FundNYSEARCA:RVERStrive 1000 Value ETFNYSEARCA:STXVTouchstone Dynamic International ETFNASDAQ:TDIInstitutional OwnershipPrincipal Securities Inc.Bought 2,000 shares on 2/7/2024Ownership: 0.089%Beam Wealth Advisors Inc.Bought 7,787 shares on 1/31/2024Ownership: 6.245%View All Institutional Transactions FMAG ETF - Frequently Asked Questions How have FMAG shares performed in 2024? Fidelity Magellan ETF's stock was trading at $24.11 at the beginning of 2024. Since then, FMAG stock has increased by 14.1% and is now trading at $27.51. View the best growth stocks for 2024 here. What does FMAG invest in? Fidelity Magellan ETF is a equity fund issued by Fidelity. FMAG focuses on size and style investments. The fund's investments total to approximately $47.55 million assets under management. What stocks does Fidelity Magellan ETF hold? FMAG invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Eli Lilly and Company (LLY), Broadcom (AVGO), Visa (V), UnitedHealth Group (UNH) and Mastercard (MA). What is the management fee for Fidelity Magellan ETF? Fidelity Magellan ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for FMAG is 0.59%. How do I buy shares of Fidelity Magellan ETF? Shares of FMAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:FMAG) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe World's First "$20 Trillion Drug?"Behind the MarketsJeff Bezos Just Humiliated Elon MuskInvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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