BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News $34.50 -0.63 (-1.79%) Closing price 08/1/2025 03:58 PM EasternExtended Trading$34.45 -0.05 (-0.14%) As of 08/1/2025 07:10 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$35.04▼$35.3850-Day Range$32.04▼$35.1752-Week Range$25.24▼$35.16Volume37,282 shsAverage Volume58,325 shsMarket Capitalization$254.61 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, 2025 | investing.comFMAG ETF: Strong Bounceback From Liberation Day; Upgrade To HoldMay 22, 2025 | seekingalpha.comThis New Rule Could Change EverythingA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (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 on January 1st, 2025. Since then, FMAG stock has increased by 11.5% and is now trading at $34.50. Who are Fidelity Magellan ETF's major shareholders? Fidelity Magellan ETF's top institutional investors include Envestnet Asset Management Inc. (1.43%), Anson Capital Inc. (1.30%) and Delta Investment Management LLC (0.80%). 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/Premium0.04% 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FMAG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 8.38%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.73%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.49%Meta Platforms (NASDAQ:META)Holding Weight: 4.41%Broadcom (NASDAQ:AVGO)Holding Weight: 4.17%Visa (NYSE:V)Holding Weight: 2.59%Netflix (NASDAQ:NFLX)Holding Weight: 2.55%Mastercard (NYSE:MA)Holding Weight: 2.20%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.07%Amphenol (NYSE:APH)Holding Weight: 2.02%Full Holdings Details This page (BATS:FMAG) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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