FMAG logo

FMAG Overview

Profile

Name:

Fidelity Magellan ETF

Assets under management:

$211 M

Expense ratio:

0.59%

Inception date:

February 4, 2021

Website:

http://screener.fidelity.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

FMAG ETF is an exchange-traded fund that focuses on investing in companies within the technology and innovation sectors. It aims to provide investors with exposure to high-growth potential stocks, offering a diversified portfolio that captures trends in the digital economy and technological advancements.

Top holdings

Name
Weight
Linde PLC(ZLIN)
51.76 %
ACN logo
Accenture(ACN)
48.24 %

Price

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Current Price

$29.25
FMAG price is $29.25

Price All-time High

$34.12
FMAG price is currently -14.27% below its historical high of $34.12

Price Most Recent Change

+1.21%
FMAG price was up +1.21% on Mar 12, 2025

Price YTD Change

-5.46%
FMAG price is down -5.46% since January 1st

Price 1-Year Change

+17.71%
FMAG price is up +17.71% year-on-year

Price 3-Year Change

+43.66%
FMAG price is up +43.66% over the past 3 years

Technical Analysis

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Beta

1.22
FMAG beta is 1.22

200-day SMA

$30.58
FMAG price is currently -4.34% below its 200-day simple moving average

14-day RSI

33.49
FMAG 14-day relative strength index is 33.49

30-day Relative Volume

1.06
FMAG 30-day relative volume is 1.06

Dividend

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Dividend per share

Last Paid Dividend

$0.02
FMAG last dividend was $0.02 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.04
FMAG TTM dividend per share is $0.04

TTM Dividend Per Share 1-Year Change

-45.78%
FMAG TTM dividend per share is down -45.78% year-on-year

TTM Dividend Per Share 3-Year Change

+462.5%
FMAG TTM dividend per share is up +462.5% over the past 3 years

Dividend yield

TTM Dividend Yield

0.15%
FMAG TTM dividend yield is 0.15%

TTM Dividend Yield 1-Year Change

-54.55%
FMAG TTM dividend yield is down -54.55% year-on-year

Top holdings

Name
Weight
Linde PLC(ZLIN)
51.76 %
ACN logo
Accenture(ACN)
48.24 %

Analyst ratings

FAQ

  • What is FMAG?
  • 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?

What is FMAG?

FMAG ETF is an exchange-traded fund that focuses on investing in companies within the technology and innovation sectors. It aims to provide investors with exposure to high-growth potential stocks, offering a diversified portfolio that captures trends in the digital economy and technological advancements.

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 $211 M

What is FMAG average volume?

Average volume of Fidelity Magellan ETF is $66 K

What is FMAG expense ratio?

Expense ratio of Fidelity Magellan ETF is 0.59%

What is FMAG inception date?

Inception date of Fidelity Magellan ETF is February 4, 2021