BATS:FMAG

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

Fidelity Magellan ETF logo
$32.55 +1.50 (+4.83%)
Closing price 02/14/2025 03:58 PM Eastern
Extended Trading
$32.55 0.00 (0.00%)
As of 02/14/2025 06:47 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.

About Fidelity Magellan ETF (BATS:FMAG)

Key Stats

Today's Range
$31.42
$31.83
50-Day Range
$30.93
$32.99
52-Week Range
N/A
Volume
199,009 shs
Average Volume
N/A
Market Capitalization
$108.39 million
Assets Under Management
$170.32 million
Dividend Yield
0.23%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate 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.

Fidelity Magellan ETF Expenses

TypeFMAGSize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.47%0.56%0.57%0.52%
Other Expenses0.00%0.58%0.50%0.45%0.53%
Total Expense0.59%0.63%0.72%0.69%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.34%-0.56%
Net Expense0.59%0.49%0.62%0.64%0.60%
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FMAG ETF News Headlines

Grab This Altcoin Before Trump's Crypto Announcement
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Fidelity Magellan K FMGKX
FMAG Fidelity Magellan ETF
Fidelity to Convert Muni Mutual Funds to ETFs
See More Headlines

FMAG ETF - Frequently Asked Questions

Fidelity Magellan ETF's stock was trading at $30.94 at the beginning of 2025. Since then, FMAG stock has increased by 5.2% and is now trading at $32.55.
View the best growth stocks for 2025 here
.

Top institutional investors of Fidelity Magellan ETF include Wells Fargo & Company MN (14.10%), FIL Ltd (10.35%), Beam Wealth Advisors Inc. (3.57%) and PNC Financial Services Group Inc. (2.72%).

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.

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

Issuer
Fidelity
Fund Name
Fidelity Magellan ETF
Tax Classification
Regulated Investment Company
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
$170.32 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Beta
1.13
Creation Fee
$250.00
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Top 10 FMAG Holdings


This page (BATS:FMAG) was last updated on 2/17/2025 by MarketBeat.com Staff
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