Market Cap: 6.51T Total Funds: 1890 Increased Funds: 1614 Decreased Funds: 265

Fidelity Magellan ETF


FMR LLC FMAG ETF
FMAG Price$34.95 Market Cap$277.66M
Annual Dividend Yield0.09% Annual Dividend$0.03
Yearly Management Fee0.59% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$31.12K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV-0.03%
Inception DateFeb 02, 2021 Market Cap Rank1582
Monthly AUM Growth0.69% 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 discounted at -0.03%. While the total value of the fund shows $1.9M increase compared to the previous month, its price is traded daily at a decrease of -0.57%. The annual dividend yield of FMAG ETF is 0.09%, whereas its main asset area is Global. FMAG ETF, whose 24-hour total volume is $31.12K, has experienced a $1.76M cash inflow in the last month. In addition, Fidelity Magellan ETF's one-year net asset value total return is 17.12%.

FMAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.57% -1.10% -0.48% 6.46% 19.08% 12.24% 15.46%

FMAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.09% 7.39% 13.77% 17.12% 86.33% 13.77%

FMAG ETF Price Chart

FMAG ETF Fund Flows Chart

FMAG ETF Market Cap Chart

FMAG ETF NAV Growth Chart

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