FMAG
Fidelity Magellan ETF
Price Chart
Latest Quote
$36.55
-0.36 (-0.98%)
Current Price
| Previous Close | $36.92 |
| Open | $36.95 |
| Day High | $36.99 |
| Day Low | $36.44 |
| Volume | 24,169 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.08% |
| Net Assets | $257.79M |
| Expense Ratio | 0.57% |
| Category | Large Growth |
| Fund Family | Fidelity Investments |
| Net Asset Value | $36.87 |
| Premium/Discount | -0.86% |
| Quarterly Dividend Yield | 0.08% |
| P/E Ratio | 1.13 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $36.38 |
| SMA50 | $35.90 |
| SMA200 | $34.55 |
| RSI | 46.06 |
| ATR | 0.6558 |
| Rel Volume | 1.24 |
Performance History
| Week | +1.46% |
| Month | +1.80% |
| Quarter | +15.50% |
| 6 Months | +9.61% |
| YTD | +6.89% |
| Year | +11.92% |
| 3 Years | +72.23% |
| 5 Years | +70.58% |
| 10 Years | +82.74% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $36.56 | 24,300 |
| 2026-06-18 | $36.92 | 14,500 |
| 2026-06-17 | $36.28 | 10,500 |
| 2026-06-16 | $36.60 | 38,900 |
| 2026-06-15 | $36.89 | 9,900 |
| 2026-06-12 | $36.03 | 18,200 |
| 2026-06-11 | $35.72 | 7,200 |
| 2026-06-10 | $34.94 | 37,900 |
| 2026-06-09 | $35.85 | 14,600 |
| 2026-06-08 | $35.72 | 20,100 |
| 2026-06-05 | $35.56 | 26,200 |
| 2026-06-04 | $36.86 | 20,800 |
| 2026-06-03 | $36.88 | 31,200 |
| 2026-06-02 | $37.13 | 11,300 |
| 2026-06-01 | $37.06 | 15,800 |
| 2026-05-29 | $36.69 | 14,800 |
| 2026-05-28 | $36.72 | 20,000 |
| 2026-05-27 | $36.58 | 32,100 |
| 2026-05-26 | $36.55 | 12,700 |
About Fidelity Magellan ETF
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
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