Profile
Name
Fidelity Magellan ETFAssets under management
$234 millionExpense ratio
0.60%Asset class
EquityDomicile
USInception date
February 1, 2021Net asset value
33K USDWebsite
http://digital.fidelity.comLast ex-dividend date
December 20, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
51.76 %
48.24 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
51.76 %
48.24 %
Analyst ratings
FAQ
- Does FMAG pay dividends?
- What stocks are in FMAG?
- What is the current assets under management for FMAG?
- What is FMAG average volume?
- What is FMAG expense ratio?
- What is FMAG inception date?
Does FMAG pay dividends?
Yes, the Fidelity Magellan ETF does pays dividends, with
the most recent payment being
$0.02
per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet
What stocks are in FMAG?
As of today, Fidelity Magellan ETF inlcudes 2 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Linde PLC (51.76%), Accenture (48.24%)
What is the current assets under management for FMAG?
Assets under management of Fidelity Magellan ETF is $234M
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 0.60%
What is FMAG inception date?
Inception date of Fidelity Magellan ETF is February 1, 2021