BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News $32.59 +0.05 (+0.16%) Closing price 06/13/2025 03:54 PM EasternExtended Trading$32.64 +0.04 (+0.14%) As of 06/13/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Fidelity Magellan ETF (BATS:FMAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Fidelity Magellan ETF alerts:Sign Up Key Stats Today's Range$32.47▼$32.7150-Day Range$26.29▼$33.4752-Week Range$25.24▼$33.29Volume43,979 shsAverage Volume59,193 shsMarket Capitalization$235.63 millionAssets Under Management$239.49 millionDividend Yield0.12%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF OverviewThe 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… Fidelity Magellan ETF ExpensesTypeFMAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.48%0.57%0.58%0.54%Other Expenses0.00%0.58%0.48%0.43%0.51%Total Expense0.59%0.64%0.72%0.69%0.71%Fee Waiver0.00%-0.64%-0.48%-0.34%-0.54%Net Expense0.59%0.50%0.63%0.65%0.60% 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 FMAG ETF News HeadlinesFMAG ETF: Strong Bounceback From Liberation Day; Upgrade To HoldMay 22, 2025 | seekingalpha.comFMAG: Don't Bother With This High Fee, Limited Differentiation ETFFebruary 25, 2025 | seekingalpha.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.June 16, 2025 | American Alternative (Ad)Fidelity Magellan ETF declares monthly distribution of $0.0210December 24, 2024 | msn.comFidelity Magellan ETF declares quarterly distribution of $0.0210December 23, 2024 | msn.comFidelity Magellan K FMGKXNovember 8, 2024 | morningstar.comSee More Headlines FMAG ETF - Frequently Asked Questions How have FMAG shares performed this year? Fidelity Magellan ETF's stock was trading at $30.94 at the beginning of 2025. Since then, FMAG stock has increased by 5.3% and is now trading at $32.5910. View the best growth stocks for 2025 here. Who are Fidelity Magellan ETF's major shareholders? Top institutional investors of Fidelity Magellan ETF include Arkadios Wealth Advisors (1.97%), PNC Financial Services Group Inc. (1.68%), Beam Wealth Advisors Inc. (1.67%) and Envestnet Asset Management Inc. (1.63%). 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. What other stocks do shareholders of Fidelity Magellan ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Magellan ETF investors own include NVIDIA (NVDA), Walt Disney (DIS), Tesla (TSLA), Walmart (WMT), ARK Next Generation Internet ETF (ARKW), Axon Enterprise (AXON) and Bank of America (BAC). 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$239.49 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 Shares7,230,000Beta1.13 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FMAG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.73%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.68%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.18%Meta Platforms (NASDAQ:META)Holding Weight: 4.03%Broadcom (NASDAQ:AVGO)Holding Weight: 3.58%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.77%Visa (NYSE:V)Holding Weight: 2.63%Netflix (NASDAQ:NFLX)Holding Weight: 2.59%CashHolding Weight: 2.40%Mastercard (NYSE:MA)Holding Weight: 2.22%Full Holdings Details This page (BATS:FMAG) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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