BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News $35.13 -0.10 (-0.28%) As of 07/27/2026 04:10 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$34.84▼$35.7050-Day Range$34.94▼$37.1352-Week Range$30.49▼$37.19Volume10,434 shsAverage Volume27,357 shsMarket Capitalization$259.26 millionAssets Under ManagementN/ADividend 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%0.57%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%0.66%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 HeadlinesFMAG: Significant Second Half Underperformer (Rating Downgrade)November 21, 2025 | seekingalpha.comFidelity Magellan FundOctober 24, 2025 | money.usnews.comWhat Elon told his top shareholders in TexasLate last year, Elon Musk gathered top shareholders at Tesla's Texas Gigafactory to unveil a plan to double America's energy output without building a single new power plant. The plan centers on a little-known Tesla-incubated venture already generating over 12 billion dollars a year and growing 168 percent annually. Musk says it could grow faster than Tesla's car business. A public reveal is expected on October 21, before wider attention catches on.July 28 at 1:00 AM | Banyan Hill Publishing (Ad)Fidelity 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.comFMAG Stock Price | Fidelity Magellan ETF - Investing.comJuly 9, 2025 | investing.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 the year. Since then, FMAG shares have increased by 2.7% and is now trading at $35.13. 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/Premium-0.08% 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 Interest3,784 shs Miscellaneous Outstanding Shares7,380,000Beta1.13 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FMAG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 11.11%Microsoft (NASDAQ:MSFT)Holding Weight: 7.55%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.50%Broadcom (NASDAQ:AVGO)Holding Weight: 5.92%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.05%Meta Platforms (NASDAQ:META)Holding Weight: 3.83%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.50%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.36%KLA (NASDAQ:KLAC)Holding Weight: 2.21%Lam Research (NASDAQ:LRCX)Holding Weight: 2.09%Full Holdings Details This page (BATS:FMAG) was last updated on 7/28/2026 by MarketBeat.com Staff. 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Meta cut 14,000 roles, Microsoft offered s...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Magellan ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Magellan ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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