BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News $35.78 +0.26 (+0.73%) As of 04:10 PM Eastern 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$35.42▼$35.8350-Day Range$34.15▼$37.1952-Week Range$30.49▼$37.58Volume15,389 shsAverage Volume26,095 shsMarket Capitalization$264.06 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. 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FMAG ETF News HeadlinesFidelity Covington Trust - Fidelity Magellan ETFJuly 29, 2026 | money.usnews.comFMAG: Significant Second Half Underperformer (Rating Downgrade)November 21, 2025 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 3 at 1:00 AM | InvestorPlace (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 beginning of 2026. Since then, FMAG stock has increased by 4.6% and is now trading at $35.78. Who are Fidelity Magellan ETF's major shareholders? Fidelity Magellan ETF's top institutional shareholders include Anson Capital Inc. (1.37%) and Citadel Advisors LLC (0.09%). 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/Premium0.00% 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 Interest16,227 shs Miscellaneous Outstanding Shares7,380,000Beta1.13 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.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 9/3/2026 by MarketBeat.com Staff. 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