Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FMAG?
Track your performance easily
FMAG Price & Analysis
FMAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.94 - $32.32
Previous Close$31.37
VolumeN/A
Average Volume (3M)54.70K
AUM168.45M
NAV31.52
Expense Ratio0.59%
Holdings Count58
Beta1.12
Inception DateFeb 02, 2021
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
0.06 (0.19%)Shares Outstanding5,038,803
Standard Deviation0.06
10 Day Avg. Volume51,639
30 Day Avg. Volume54,697
Alpha0.00018
Fidelity Magellan ETF (FMAG) Fund Flow Chart
Fidelity Magellan ETF (FMAG) 1 year Net Flows: $96M
FMAG ETF News
FMAG ETF FAQ
What was FMAG’s price range in the past 12 months?
FMAG lowest ETF price was $22.93 and its highest was $32.32 in the past 12 months.
What is the AUM of FMAG?
As of Nov 21, 2024 The AUM of FMAG is 168.45M.
Is FMAG overvalued?
According to Wall Street analysts FMAG’s price is currently Undervalued.
Does FMAG pay dividends?
FMAG pays a Notavailable dividend of $0.01 which represents an annual dividend yield of 0.19%. See more information on FMAG dividends here
How many shares outstanding does FMAG have?
FMAG has 5,038,803 shares outstanding.
Which hedge fund is a major shareholder of FMAG?
Currently, no hedge funds are holding shares in FMAG
FMAG ETF Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
7.86%
Nvidia Corporation
7.27%
Amazon.Com, Inc.
4.59%
Meta Platforms, Inc.
3.91%
Alphabet Inc. Class A
3.14%
Broadcom Inc.
3.04%
Eli Lilly And Company
2.53%
Unitedhealth Group Inc.
2.33%
Mastercard Inc
2.09%
Visa Inc.
2.08%
Total38.84%
ETF Description
Fidelity Magellan ETF
FMAG is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected firms located globally. The fund utilizes the Fidelity non-transparent model.