FMAG Fidelity Magellan ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.40 | Day Range | 36.52 – 36.72 |
| 52-Week Range | 30.49 – 37.58 | Volume | 6.74K |
| Avg Volume | 19.29K | AUM | $242.8M (Oct 10, 2026) |
| Expense Ratio | 0.57% | Yield (TTM) | 0.00% |
| NAV | 36.37 | Premium/Discount | +0.84% indicative |
| Inception | Feb 02, 2021 | Holdings | 2 |
| Issuer | Fidelity | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 316092329 | ISIN | US3160923294 |
| Management | Not stated in source data | ||
About this ETF
The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to leverage profound, long-lasting societal and economic shifts.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.66% | +0.11% | +8.46% | +7.44% | +3.65% | +18.69% | +9.78% | — | +11.10% |
| Total return | +2.66% | +0.11% | +8.46% | +7.44% | +3.65% | +18.85% | +9.97% | — | +11.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.57% | Annual cost of a $10,000 investment | $57.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 50 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.31% | 108.06K | $24.8M |
| 2 | Amazon.com Inc | AMZN | 6.49% | 59.54K | $15.6M |
| 3 | Microsoft Corp | MSFT | 5.65% | 25.40K | $13.6M |
| 4 | Broadcom Inc | AVGO | 4.57% | 30.47K | $11.0M |
| 5 | Alphabet Inc Class A | GOOGL | 3.90% | 26.67K | $9.4M |
| 6 | Alphabet Inc Class C | GOOG | 3.30% | 22.82K | $7.9M |
| 7 | Advanced Micro Devices Inc | AMD | 3.16% | 12.53K | $7.6M |
| 8 | Eli Lilly & Co | LLY | 2.40% | 4.92K | $5.8M |
| 9 | Visa Inc Class A | V | 2.37% | 14.78K | $5.7M |
| 10 | Mastercard Inc Class A | MA | 2.18% | 8.86K | $5.2M |
| 11 | KLA Corp | KLAC | 2.10% | 25.83K | $5.0M |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.02% | 10.76K | $4.9M |
| 13 | Lam Research Corp | LRCX | 2.00% | 15.10K | $4.8M |
| 14 | Seagate Technology Holdings PLC | STX | 1.82% | 5.62K | $4.4M |
| 15 | GE Aerospace | GE | 1.77% | 13.84K | $4.3M |
| 16 | Western Digital Corp | WDC | 1.75% | 10.64K | $4.2M |
| 17 | Amphenol Corp Class A | APH | 1.65% | 45.78K | $4.0M |
| 18 | Cadence Design Systems Inc | CDNS | 1.65% | 11.29K | $4.0M |
| 19 | Costco Wholesale Corp | COST | 1.60% | 4.08K | $3.9M |
| 20 | Caterpillar Inc | CAT | 1.55% | 4.64K | $3.7M |
| 21 | Motorola Solutions Inc | MSI | 1.53% | 8.33K | $3.7M |
| 22 | Hilton Worldwide Holdings Inc | HLT | 1.50% | 11.02K | $3.6M |
| 23 | RTX Corp | RTX | 1.46% | 18.97K | $3.5M |
| 24 | TransDigm Group Inc | TDG | 1.46% | 3.17K | $3.5M |
| 25 | McKesson Corp | MCK | 1.44% | 3.69K | $3.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.00% | Paid (last 12 months) | $0.0010 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.0010 (Sep 22, 2026) |
| Growth 1Y | -98.04% | Growth 3Y / 5Y (ann.) | -75.00% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0010 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0300 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0210 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0120 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0070 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.0050 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0100 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.0270 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 20, 2023 | $0.0120 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 22, 2023 | $0.0110 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 22, 2023 | $0.0230 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 21, 2022 | $0.0180 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.62% / 18.07% | Sharpe 1Y / 3Y | 0.228 / 0.913 |
| Max drawdown 1Y / 3Y | -13.97% / -20.11% | Sortino 1Y | 0.33 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.911 |
| Downside deviation 1Y | 11.51% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6.74K | Average volume | 19.29K |
| AUM | $242.8M | Premium/Discount | +0.84% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $242.8M → $242.8M |
| 1 Month | -$5.9M | -2.42% | $242.3M → $242.8M |
| 1 Week | -$1.0M | -0.42% | $242.3M → $242.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FMAG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.