BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News $35.33 -0.39 (-1.09%) Closing price 04:10 PM EasternExtended Trading$35.33 0.00 (-0.01%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$35.30▼$35.5250-Day Range$34.15▼$37.1952-Week Range$30.49▼$37.58Volume8,245 shsAverage Volume25,709 shsMarket Capitalization$260.74 millionAssets Under ManagementN/ADividend Yield0.08%Net Expense Ratio0.57%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 Fee0.57%0.46%0.57%0.59%0.53%Other Expenses0.00%0.51%0.53%0.49%0.54%Total Expense0.57%0.60%0.75%0.73%0.73%Fee Waiver0.00%-0.64%-0.67%-0.54%-0.68%Net Expense0.57%0.47%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FMAG ETF News HeadlinesFidelity Covington Trust - Fidelity Magellan ETFJuly 29, 2026 | money.usnews.comFMAG: Significant Second Half Underperformer (Rating Downgrade)November 21, 2025 | seekingalpha.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.September 10 at 1:00 AM | Investors Alley (Ad)Fidelity Magellan FundOctober 24, 2025 | money.usnews.comFidelity Magellan ETF declares quarterly distribution of $0.0300September 19, 2025 | msn.comFMAG: The Bar Is High For This Actively Managed Growth ETFAugust 13, 2025 | seekingalpha.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 at the start of the year. Since then, FMAG stock has increased by 3.3% and is now trading at $35.33. Who are Fidelity Magellan ETF's major shareholders? Top institutional investors of Fidelity Magellan ETF include Anson Capital Inc. (1.37%), Citadel Advisors LLC (0.09%) and Integrated Wealth Concepts LLC (0.07%). 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/Premium0.02% 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 Options OptionableN/A Short Interest25,484 shs Miscellaneous Outstanding Shares7,380,000Beta1.13 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FMAG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.69%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.75%Broadcom (NASDAQ:AVGO)Holding Weight: 4.83%Microsoft (NASDAQ:MSFT)Holding Weight: 4.46%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.98%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.92%KLA (NASDAQ:KLAC)Holding Weight: 3.54%Meta Platforms (NASDAQ:META)Holding Weight: 3.38%Alphabet (NASDAQ:GOOG)Holding Weight: 3.37%Lam Research (NASDAQ:LRCX)Holding Weight: 2.85%Full Holdings Details This page (BATS:FMAG) was last updated on 9/10/2026 by MarketBeat.com Staff. 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