BATS:FMAG Fidelity Magellan ETF (FMAG) Price, Holdings, & News $34.62 -0.02 (-0.06%) Closing price 11/12/2026 04:10 PM EasternExtended Trading$34.62 0.00 (0.00%) As of 11/12/2026 06:01 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$34.15▼$34.8450-Day Range$32.93▼$37.0052-Week Range$30.49▼$37.58Volume10,353 shsAverage Volume23,713 shsMarket Capitalization$231.26 millionAssets Under Management$231.42 millionDividend YieldN/ANet 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%-0.52%-0.67%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 declares $0.001 dividendSeptember 18, 2026 | seekingalpha.comFidelity Covington Trust - Fidelity Magellan ETFJuly 29, 2026 | money.usnews.comMy next big call (under $1)17,556% on KDA. 3,900% on PRE. 2,650% on OCEAN. Every single one of these was recommended to our community before the big move happened. Now, I'm making my next big call. It's a coin under $1.00 that most investors have never heard of. But the world's largest bank is already building on it. It has a deflationary burn mechanism tied directly to institutional usage. With Bitcoin well off its highs and fear still hanging over the market, this is the exact environment where my biggest winners have been found.November 13 at 1:00 AM | Crypto 101 Media (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 at the beginning of the year. Since then, FMAG stock has increased by 1.2% and is now trading at $34.62. Who are Fidelity Magellan ETF's major shareholders? Top institutional investors of Fidelity Magellan ETF include Beam Wealth Advisors Inc. (0.85%), Sigma Planning Corp (0.78%), Kestra Advisory Services LLC (0.55%) and Commonwealth Equity Services LLC (0.38%). 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. 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 Constituents0 Fund Statistics Assets Under Management$231.42 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 Interest3,580 shs Miscellaneous Outstanding Shares6,680,000Beta1.12 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: 10.22%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.07%Microsoft (NASDAQ:MSFT)Holding Weight: 5.64%Broadcom (NASDAQ:AVGO)Holding Weight: 4.44%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.90%Meta Platforms (NASDAQ:META)Holding Weight: 3.68%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 3.56%Alphabet (NASDAQ:GOOG)Holding Weight: 3.31%Seagate Technology (NASDAQ:STX)Holding Weight: 2.39%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.37%Full Holdings Details This page (BATS:FMAG) was last updated on 11/12/2026 by MarketBeat.com Staff. 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