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 19, 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

FMAG Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FMAG price is $35.19, up +0.96% in the most recent trading session on September 16, 2026
Current Price vs All-Time High: FMAG price is currently -6.35% below its historical high of $37.58 set on August 5, 2026
Dividend Yield: FMAG current TTM dividend yield is 0.09%

Profile

ETF profile for Fidelity Magellan ETF (FMAG)
Metric	Value
Name	Fidelity Magellan ETF
Assets Under Management	$246.65M
Expense Ratio	0.57%
Asset Class	Equity
Domicile	US
Inception Date	Feb 2, 2021
Net Asset Value	33.02K USD
Website	digital.fidelity.com
Last Ex-Dividend Date	Sep 19, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

FMAG Top 30 Holdings
Name	Ticker	Weight
Linde PLC	ZLIN	51.76%
Accenture plc	ACN	48.24%

Technicals

FMAG Technical Indicators
Metric	Value	Date
	$35.19	Sep 16, 26
	$34.92	Sep 15, 26
	$36.05	Sep 15, 26
	$35.14	Sep 15, 26
	$35.95	Sep 15, 26
	-$0.27	Sep 15, 26
	1.17	Sep 15, 26
	$0.40	Sep 15, 26
	36.30	Sep 15, 26
	15.38%	Sep 15, 26

Dividends

FMAG Dividends
Metric	Value	Date
	$0.03	Sep 19, 25
Upcoming	N/A	N/A
	0.09%	Sep 16, 26
	$0.03	Sep 16, 26

Country Weights

FMAG Country Weightings
Country	Weight
United States	91.33%
Ireland	3.14%
Canada	2.17%
Taiwan	1.95%
United Kingdom	1.40%
Uruguay	0.00%

Sector Weights

FMAG Sector Weightings
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 19, 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