How have FMAG shares performed in 2024?

Fidelity Magellan ETF's stock was trading at $24.11 at the beginning of the year. Since then, FMAG shares have increased by 10.4% and is now trading at $26.62. View the best growth stocks for 2024 here .

What does FMAG invest in?

Fidelity Magellan ETF is a equity fund issued by Fidelity. FMAG focuses on size and style investments. The fund's investments total to approximately $47.55 million assets under management.

What stocks does Fidelity Magellan ETF hold?

FMAG invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , NVIDIA (NVDA) , UnitedHealth Group (UNH) , Eli Lilly and Company (LLY) , Visa (V) , Mastercard (MA) , Costco Wholesale (COST) , Broadcom (AVGO) and S&P Global (SPGI) .

What is the management fee for Fidelity Magellan ETF?

Fidelity Magellan ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for FMAG is 0.59%.

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. Compare Top Brokerages Here .

BATS:FMAG

Fidelity Magellan ETF (FMAG) Price, Holdings, & News

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$26.62

-0.34 (-1.26%)

(As of 04/19/2024 ET)

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Today's Range: $26.42
▼
$26.97
50-Day Range: $26.13
▼
$28.25
52-Week Range: N/A

Volume: 112,538 shs
Average Volume: N/A
Market Capitalization: $59.90 million

Assets Under Management: $47.55 million
Dividend Yield: 0.30%
Net Expense Ratio: 0.59%

Stock Analysis Chart Holdings Ownership Ratings

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About Fidelity Magellan ETF (BATS:FMAG)

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.

FMAG Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FMAG ETF News Headlines

March 9, 2024 | seekingalpha.com

FMAG Fidelity® Magellan ETF

February 16, 2024 | morningstar.com

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February 8, 2024 | thestreet.com

Fidelity Magellan ETF

December 19, 2023 | msn.com

Fidelity® Magellan ETF declares $0.027 dividend

November 7, 2023 | msn.com

A Solid ETF Strategy? Investing In Companies You've Never Heard Of

September 20, 2023 | msn.com

Fidelity Magellan ETF declares quarterly distribution of $0.0120

July 22, 2023 | finance.yahoo.com

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April 20, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

June 20, 2023 | msn.com

Fidelity Magellan ETF declares quarterly distribution of $0.0110

See More Headlines

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Fund Details

Issuer: Fidelity
Fund Name: Fidelity Magellan ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FMAG
Inception Date: 2/4/2021
Fund Manager: Tim Gannon, Sammy Simnegar
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Broad Equity
Focus: Size and Style
Development Level: Blended Development
Region: Global
Number of Holdings: 0

Fund Statistics

Assets Under Management: $47.55 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: Fidelity Management & Research Company LLC
Custodian: State Street Bank and Trust Company
Distributor: Fidelity Distributors Company LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: RBC Capital Markets

Miscellaneous

Outstanding Shares: 2,250,000
Beta: 1.14
Creation Fee: $250.00

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Fidelity Magellan ETF Expenses

Type	FMAG	Size and Style ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.59%	0.47%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.69%	0.54%	0.51%	0.58%
Total Expense	0.59%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.34%	-0.57%
Net Expense	0.59%	0.49%	0.60%	0.63%	0.58%

Fidelity Magellan ETF (FMAG) Holdings

Top 10 FMAG Holdings

Full Holdings Details

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Institutional Ownership

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FMAG ETF - Frequently Asked Questions

How have FMAG shares performed in 2024?: Fidelity Magellan ETF's stock was trading at $24.11 at the beginning of the year. Since then, FMAG shares have increased by 10.4% and is now trading at $26.62.
View the best growth stocks for 2024 here.
What does FMAG invest in?: Fidelity Magellan ETF is a equity fund issued by Fidelity. FMAG focuses on size and style investments. The fund's investments total to approximately $47.55 million assets under management.
What stocks does Fidelity Magellan ETF hold?: FMAG invests in 0 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), UnitedHealth Group (UNH), Eli Lilly and Company (LLY), Visa (V), Mastercard (MA), Costco Wholesale (COST), Broadcom (AVGO) and S&P Global (SPGI).

What is the management fee for Fidelity Magellan ETF?: Fidelity Magellan ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for FMAG is 0.59%.
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.
Compare Top Brokerages Here.

This page (BATS:FMAG) was last updated on 4/20/2024 by MarketBeat.com Staff

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