Summary
- Current Price
- As of today, FMAG price is $31.89, down -1.02% in the most recent trading session on
- Current Price vs All-Time High
- FMAG price is currently -10.72% below its historical high of $35.72 set on
- Dividend Yield
- FMAG current TTM dividend yield is 0.09%
- Next Ex-Dividend
- As of today, the next dividend for FMAG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Fidelity Magellan ETF |
| Assets Under Management | $247M |
| Expense Ratio | 0.57% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | digital.fidelity.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ZLIN | 51.76% | |
| ACN | 48.24% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.89 | ||
| $34.31 | ||
| SMA 200 vs Price | +7.59% | |
| $33.80 | ||
| SMA 50 vs Price | +5.98% | |
| 1.00 | ||
| $0.49 | ||
| 35.67 | ||
| 16.23% | ||
| 19.69% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.03 | ||
| N/A | N/A | |
| 0.09% | ||
| $0.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.33% |
| Ireland | 3.14% |
| Canada | 2.17% |
| Taiwan | 1.95% |
| United Kingdom | 1.40% |
| Uruguay | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 48.24% |
FAQ
Does FMAG pay dividends?
Yes, the Fidelity Magellan ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on September 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FMAG?
As of today, Fidelity Magellan ETF includes 2 holdings, with 1 of them being companies from 6 different countries and 1 sectors. The most weighted holdings are Linde PLC (51.76%), Accenture plc (48.24%)
What is the current assets under management for FMAG?
Assets under management of Fidelity Magellan ETF is $247M
What is FMAG average volume?
Average volume of Fidelity Magellan ETF is $74K
What is FMAG expense ratio?
Expense ratio of Fidelity Magellan ETF is 0.57%
What is FMAG inception date?
Inception date of Fidelity Magellan ETF is February 2, 2021
Data Sources & References
- FMAG Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMAG
- FMAG Profile on Yahoo Finance finance.yahoo.com/quote/FMAG