Cboe US - Delayed Quote • USD
Fidelity Magellan ETF (FMAG)
At close: April 26 at 3:59 PM EDT
Loading Chart for FMAG
DELL
- Previous Close
27.08 - Open
27.39 - Bid 24.89 x 1100
- Ask 30.17 x 1000
- Day's Range
27.34 - 27.59 - 52 Week Range
19.87 - 28.35 - Volume
43,223 - Avg. Volume
41,101 - Net Assets 83.38M
- NAV 27.49
- PE Ratio (TTM) 0.85
- Yield 0.23%
- YTD Daily Total Return 14.12%
- Beta (5Y Monthly) 1.13
- Expense Ratio (net) 0.59%
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
Fidelity Investments
Fund Family
Large Growth
Fund Category
83.38M
Net Assets
2021-02-02
Inception Date
Performance Overview: FMAG
Trailing returns as of 4/26/2024. Category is Large Growth.
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Holdings: FMAG
Top 10 Holdings (36.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMAG
Technology 32.75%
Industrials 15.39%
Healthcare 12.49%
Consumer Cyclical 12.32%
Financial Services 10.90%
Communication Services 8.68%
Basic Materials 5.58%
Consumer Defensive 1.89%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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