How have FMAG shares performed in 2023?

Fidelity Magellan ETF's stock was trading at $18.44 at the beginning of 2023. Since then, FMAG shares have increased by 25.7% and is now trading at $23.18. View the best growth stocks for 2023 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) , UnitedHealth Group (UNH) , Eli Lilly and Company (LLY) , Visa (V) , Mastercard (MA) , Costco Wholesale (COST) , Linde (LIN) , Broadcom (AVGO) and S&P Global (SPGI) .

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%.

Who are Fidelity Magellan ETF's major shareholders?

Fidelity Magellan ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Beam Wealth Advisors Inc. (5.90%), Royal Bank of Canada (1.02%) and Commonwealth Equity Services LLC (0.98%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Fidelity Magellan ETF (FMAG) Price, Holdings, & News

$23.29

+0.11 (+0.47%)

(As of 12/8/2023 ET)

Compare

Today's Range: $23.17
▼
$23.29
50-Day Range: $20.53
▼
$23.28
52-Week Range: N/A

Volume: 2,106 shs
Average Volume: N/A
Market Capitalization: $52.40 million

Assets Under Management: $47.55 million
Dividend Yield: 0.30%
Net Expense Ratio: 0.59%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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.

FMAG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FMAG ETF News Headlines

November 7, 2023 | msn.com

A Solid ETF Strategy? Investing In Companies You've Never Heard Of

September 20, 2023 | msn.com

Fidelity Magellan ETF declares quarterly distribution of $0.0120

December 8, 2023 | Wealthpress (Ad)

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July 22, 2023 | finance.yahoo.com

FMAG - Fidelity Magellan ETF

June 20, 2023 | msn.com

Fidelity Magellan ETF declares quarterly distribution of $0.0110

May 18, 2023 | investing.com

Fidelity U.S. High Dividend Index ETF (FCUD)

May 10, 2023 | investing.com

Fidelity® High Dividend ETF (FDVV)

November 1, 2022 | wsj.com

Fidelity Magellan Fund;K

December 8, 2023 | Autonomix (Ad)

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September 29, 2022 | finance.yahoo.com

Fidelity Magellan Fund (FMAGX)

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Fund Details

Issuer: Fidelity
Fund Name: Fidelity Magellan ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FMAG
Inception Date: 2/4/2021
Fund Manager: Tim Gannon, Sammy Simnegar
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Size and Style
Development Level: Blended Development
Region: Global
Number of Holdings: 0

Fund Statistics

Assets Under Management: $47.55 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: Fidelity Management & Research Company LLC
Custodian: State Street Bank and Trust Company
Distributor: Fidelity Distributors Company LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 2,250,000
Beta: 1.14
Creation Fee: $250.00

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Fidelity Magellan ETF Expenses

Type	FMAG	Size and Style ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.59%	0.45%	0.53%	0.55%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.53%	0.57%
Total Expense	0.59%	0.61%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.72%	-0.54%	-0.35%	-0.57%
Net Expense	0.59%	0.46%	0.60%	0.63%	0.57%

Fidelity Magellan ETF (FMAG) Holdings

Top 10 FMAG Holdings

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

FMAG ETF - Frequently Asked Questions

How have FMAG shares performed in 2023?: Fidelity Magellan ETF's stock was trading at $18.44 at the beginning of 2023. Since then, FMAG shares have increased by 25.7% and is now trading at $23.18.
View the best growth stocks for 2023 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), UnitedHealth Group (UNH), Eli Lilly and Company (LLY), Visa (V), Mastercard (MA), Costco Wholesale (COST), Linde (LIN), Broadcom (AVGO) and S&P Global (SPGI).
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%.

Who are Fidelity Magellan ETF's major shareholders?: Fidelity Magellan ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Beam Wealth Advisors Inc. (5.90%), Royal Bank of Canada (1.02%) and Commonwealth Equity Services LLC (0.98%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:FMAG) was last updated on 12/8/2023 by MarketBeat.com Staff

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