Fidelity Magellan ETF (FMAG) Price, Holdings, & News $23.29 +0.11 (+0.47%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$23.17▼$23.2950-Day Range$20.53▼$23.2852-Week Range N/AVolume2,106 shsAverage VolumeN/AMarket Capitalization$52.40 millionAssets Under Management$47.55 millionDividend Yield0.30%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesNovember 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 $0.0120December 8, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.July 22, 2023 | finance.yahoo.comFMAG - Fidelity Magellan ETFJune 20, 2023 | msn.comFidelity Magellan ETF declares quarterly distribution of $0.0110May 18, 2023 | investing.comFidelity U.S. High Dividend Index ETF (FCUD)May 10, 2023 | investing.comFidelity® High Dividend ETF (FDVV)November 1, 2022 | wsj.comFidelity Magellan Fund;KDecember 8, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comSeptember 29, 2022 | finance.yahoo.comFidelity Magellan Fund (FMAGX)See 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/Premium0.01% 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 Shares2,250,000Beta1.14 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Fidelity Magellan ETF ExpensesTypeFMAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.45%0.53%0.55%0.51%Other Expenses0.00%0.69%0.54%0.53%0.57%Total Expense0.59%0.61%0.70%0.68%0.70%Fee Waiver0.00%-0.72%-0.54%-0.35%-0.57%Net Expense0.59%0.46%0.60%0.63%0.57% Fidelity Magellan ETF (FMAG) HoldingsTop 10 FMAG HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 8.53%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.52%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.87%Eli Lilly and Company(NYSE:LLY)Holding Weight: 2.63%Visa(NYSE:V)Holding Weight: 2.46%Mastercard(NYSE:MA)Holding Weight: 2.24%Costco Wholesale(NASDAQ:COST)Holding Weight: 2.11%Linde(NYSE:LIN)Holding Weight: 2.03%Broadcom(NASDAQ:AVGO)Holding Weight: 1.99%S&P Global(NYSE:SPGI)Holding Weight: 1.97%Full Holdings Details Similar ETFsPrincipal Value ETFNASDAQ:PYFPA Global Equity ETFBATS:FPAGCambiar Aggressive Value ETFNYSEARCA:CAMXWisdomTree International Multifactor FundNYSEARCA:DWMFT. Rowe Price Value ETFNYSEARCA:TVALInstitutional OwnershipRoyal Bank of CanadaSold 2,629 shares on 11/15/2023Ownership: 1.018%Beam Wealth Advisors Inc.Sold 3,984 shares on 10/26/2023Ownership: 5.898%Commonwealth Equity Services LLCSold 591 shares on 10/23/2023Ownership: 0.983%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 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. Adding Fidelity Magellan ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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