BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News $36.89 +0.86 (+2.39%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity Magellan ETF (BATS:FMAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Fidelity Magellan ETF alerts:Sign Up Key Stats Today's Range$36.61▼$36.9650-Day Range$31.96▼$37.1352-Week Range$30.49▼$37.19Volume9,870 shsAverage Volume28,760 shsMarket Capitalization$272.25 millionAssets Under ManagementN/ADividend Yield0.08%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%0.57%0.59%0.53%Other Expenses0.01%0.50%0.55%0.46%0.55%Total Expense0.60%0.60%0.76%0.72%0.73%Fee Waiver-0.01%-0.56%-0.64%-0.41%-0.62%Net Expense0.59%0.48%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FMAG ETF News HeadlinesShort Interest in Fidelity Magellan ETF (BATS:FMAG) Increases By 119.2%June 14 at 3:59 AM | americanbankingnews.comFidelity Magellan ETF (BATS:FMAG) Trading 0.9% Higher - Here's What HappenedJune 13 at 2:36 AM | americanbankingnews.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 15 at 1:00 AM | Weiss Ratings (Ad)FMAG: Significant Second Half Underperformer (Rating Downgrade)November 21, 2025 | seekingalpha.comFidelity Magellan FundOctober 24, 2025 | money.usnews.comFidelity Magellan ETF declares quarterly distribution of $0.0300September 19, 2025 | msn.comSee More Headlines FMAG ETF - Frequently Asked Questions How have FMAG shares performed this year? Fidelity Magellan ETF's stock was trading at $34.2010 on January 1st, 2026. Since then, FMAG stock has increased by 7.9% and is now trading at $36.91. Who are Fidelity Magellan ETF's major shareholders? Fidelity Magellan ETF's top institutional shareholders include Arkadios Wealth Advisors (2.99%), PNC Financial Services Group Inc. (1.42%), Beam Wealth Advisors Inc. (1.03%) and Sigma Planning Corp (0.64%). 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), 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$0.00 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FMAG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.81%Microsoft (NASDAQ:MSFT)Holding Weight: 6.94%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.50%Broadcom (NASDAQ:AVGO)Holding Weight: 5.70%Meta Platforms (NASDAQ:META)Holding Weight: 3.77%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 2.54%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.38%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.30%KLA (NASDAQ:KLAC)Holding Weight: 2.07%Visa (NYSE:V)Holding Weight: 1.95%Full Holdings Details This page (BATS:FMAG) was last updated on 6/15/2026 by MarketBeat.com Staff. 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