Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FMAG Fidelity Magellan ETF |
|---|---|
| Price | 36.67 +0.76% |
| Issuer | Fidelity |
| AUM | $242.8M |
| Expense Ratio | 0.57% |
| Yield (TTM) | 0.00% |
| Inception | Feb 02, 2021 |
| Holdings | 2 |
| Avg Volume | 19.29K |
| YTD | +7.44% |
| 1Y total | +3.65% |
| 3Y total (ann.) | +18.85% |
| 5Y total (ann.) | +9.97% |
| Volatility 1Y | 16.62% |
| Sharpe 1Y | 0.228 |
| Max drawdown 1Y | -13.97% |
| Beta vs S&P 500 (3Y) | 1.10 |
| Top 10 holdings | NVDA 10.31% AMZN 6.49% MSFT 5.65% AVGO 4.57% GOOGL 3.90% GOOG 3.30% AMD 3.16% LLY 2.40% V 2.37% MA 2.18% |
| Sector mix | Technology 40.80% Industrials 17.06% Financial Services 10.69% Consumer Cyclical 10.43% Communication Services 7.19% Healthcare 4.96% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.