Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1637 Decreased Funds: 156

Fidelity Magellan ETF


FMR LLC FMAG ETF
FMAG Price$34.31 Market Cap$256.48M
Annual Dividend Yield0.10% Annual Dividend$0.03
Yearly Management Fee0.59% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$21.85K
Portfolio Management Company
FMR LLC
Discount/Premium to NAV0.07%
Inception DateFeb 02, 2021 Market Cap Rank1564
Monthly AUM Growth7.58% 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 0.07%. While the total value of the fund shows $18.06M increase compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of FMAG ETF is 0.10%, whereas its main asset area is Global. FMAG ETF, whose 24-hour total volume is $21.85K, has experienced a $10.06M cash inflow in the last month. In addition, Fidelity Magellan ETF's one-year net asset value total return is 13.66%.

FMAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% 0.62% 3.66% 22.36% 9.90% 10.18% 13.12%

FMAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.29% 18.38% 11.23% 13.66% 79.58% 11.23%

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FMAG ETF NAV Growth Chart

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