Fidelity Magellan ETF
FMR LLC FMAG ETF
| FMAG Price | $36.947 |
Market Cap | $253.58M |
| Annual Dividend Yield | 0.08% |
Annual Dividend | $0.03 |
| Yearly Management Fee | 0.57% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $22.61K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.12% |
| Inception Date | Feb 02, 2021 |
Market Cap Rank | 1972 |
| Monthly AUM Growth | -0.17% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Magellan ETF is an ETF issued by FMR LLC on Feb 02 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FMAG ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-419,310 decrease compared to the previous month, its price is traded daily at a decrease of -0.22%.
The annual dividend yield of FMAG ETF is 0.08%, whereas its main asset area is Global.
FMAG ETF, whose 24-hour total volume is $22.61K, has experienced a $-5,387,419 cash outflow in the last month.
In addition, Fidelity Magellan ETF's one-year net asset value total return is 7.12%.
FMAG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.22% |
5.96% |
2.40% |
2.15% |
11.59% |
7.65% |
6.72% |
FMAG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.08% |
2.31% |
8.47% |
7.12% |
67.17% |
20.06% |
FMAG ETF Fund Flows Chart
FMAG ETF Market Cap Chart
FMAG ETF NAV Growth Chart
FMAG ETF Comments
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