BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News $34.17 +1.63 (+5.01%) Closing price 07/11/2025 03:57 PM EasternExtended Trading$34.17 0.00 (0.00%) As of 07/11/2025 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$30.65▼$34.3952-Week Range$25.24▼$34.47Volume43,979 shsAverage Volume58,989 shsMarket Capitalization$252.18 millionAssets Under Management$257.16 millionDividend Yield0.09%Net Expense Ratio0.59%Aggregate RatingModerate Buy ETF Overview 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 Fidelity Magellan ETF ExpensesTypeFMAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.46%0.56%0.57%0.53%Other Expenses0.01%0.49%0.56%0.48%0.56%Total Expense0.60%0.60%0.76%0.71%0.73%Fee Waiver-0.01%-0.55%-0.66%-0.46%-0.63%Net Expense0.59%0.48%0.63%0.64%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 Stock Price | Fidelity Magellan ETF - Investing.comJuly 9 at 4:20 AM | investing.comFMAG ETF: Strong Bounceback From Liberation Day; Upgrade To HoldMay 22, 2025 | seekingalpha.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 12 at 2:00 AM | Porter & Company (Ad)FMAG: Don't Bother With This High Fee, Limited Differentiation ETFFebruary 25, 2025 | seekingalpha.comFidelity Magellan ETF declares monthly distribution of $0.0210December 24, 2024 | msn.comFidelity Magellan ETF declares quarterly distribution of $0.0210December 23, 2024 | msn.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 start of the year. Since then, FMAG stock has increased by 10.4% and is now trading at $34.1710. 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$257.16 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares7,380,000Beta1.13 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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