Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Fidelity Magellan ETF


FMR LLC FMAG ETF
FMAG Price$29.32 Market Cap$197.51M
Annual Dividend Yield0.14% Annual Dividend$0.04
Yearly Management Fee0.59% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$16.76K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.03%
Inception DateFeb 02, 2021 Market Cap Rank1619
Monthly AUM Growth-6.19% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.03%. While the total value of the fund shows $-13,037,545 decrease compared to the previous month, its price is traded daily at a increase of 0.83%. The annual dividend yield of FMAG ETF is 0.14%, whereas its main asset area is Global. FMAG ETF, whose 24-hour total volume is $16.76K, has experienced a $3.72M cash inflow in the last month. In addition, Fidelity Magellan ETF's one-year net asset value total return is 3.84%.

FMAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.83% -3.46% -4.62% -6.09% -3.20% -5.84% 4.51%

FMAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.80% -7.48% -5.94% 3.84% 29.47% -5.94%

FMAG ETF Price Chart

FMAG ETF Fund Flows Chart

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FMAG ETF NAV Growth Chart

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