BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News $36.39 0.00 (0.00%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$36.39 0.00 (0.00%) As of 09/25/2026 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$36.14▼$36.4250-Day Range$34.15▼$37.1952-Week Range$30.49▼$37.58Volume39,243 shsAverage Volume25,272 shsMarket Capitalization$268.56 millionAssets Under Management$246.72 millionDividend 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%0.60%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 Magellan ETF (BATS:FMAG) Sees Significant Growth in Short InterestSeptember 27 at 5:41 AM | americanbankingnews.comFidelity Magellan ETF declares $0.001 dividendSeptember 18, 2026 | seekingalpha.comIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every dollar while paying savers just 0.04 percent interest. A new law, the GENIUS Act signed last summer, has cleared the way for a different kind of money to emerge this fall, one that could offer savings rates up to 6 percent. See what Ian King, Chief Strategist at Strategic Fortunes, has uncovered about this shift before it goes live.September 28 at 1:00 AM | Banyan Hill Publishing (Ad)Short Interest in Fidelity Magellan ETF (BATS:FMAG) Grows By 57.0%September 17, 2026 | americanbankingnews.comFidelity Covington Trust - Fidelity Magellan ETFJuly 29, 2026 | money.usnews.comFMAG: Significant Second Half Underperformer (Rating Downgrade)November 21, 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 on January 1st, 2026. Since then, FMAG shares have increased by 6.4% and is now trading at $36.39. Who are Fidelity Magellan ETF's major shareholders? Top institutional shareholders of Fidelity Magellan ETF include Anson Capital Inc. (1.37%), Envestnet Asset Management Inc. (1.36%), 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$246.72 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableN/A Short Interest67,024 shs Miscellaneous Outstanding Shares7,380,000Beta1.13 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FMAG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.04%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.74%Microsoft (NASDAQ:MSFT)Holding Weight: 5.32%Broadcom (NASDAQ:AVGO)Holding Weight: 5.18%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.06%Alphabet (NASDAQ:GOOG)Holding Weight: 3.54%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.33%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 2.35%Visa (NYSE:V)Holding Weight: 2.27%KLA (NASDAQ:KLAC)Holding Weight: 2.17%Full Holdings Details This page (BATS:FMAG) was last updated on 9/28/2026 by MarketBeat.com Staff. From Our PartnersMusk says UBI is coming. 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