FMAG ETF Price & Analysis
FMAG ETF Chart & Stats
$31.65
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Market closed
$31.65
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Day’s Range― - ―
52-Week Range$25.24 - $35.72
Previous Close$31.65
VolumeN/A
Average Volume (3M)35.53K
AUM232.88M
NAV31.70
Expense Ratio0.57%
Holdings Count58
Beta1.12
Inception DateFeb 02, 2021
Last Dividend Ex-Date
Sep 19, 2025Dividend Yield
(0.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume31,580
30 Day Avg. Volume35,531
AlphaN/A
ETF Overview
Fidelity Magellan ETF
The Fidelity Magellan ETF (Ticker: FMAG) is a dynamic investment vehicle designed to provide investors with expansive exposure to the total market. Rooted in the renowned legacy of the Magellan brand, FMAG captures the essence of comprehensive market engagement by focusing on a broad-based niche. This ETF stands out in the Size and Style category, offering a diversified portfolio that encompasses a wide array of market capitalizations and investment styles.
The Fidelity Magellan ETF is tailored for investors seeking to harness the full potential of the total market, ensuring a balanced representation across various sectors and industries. By adopting a broad-based approach, FMAG provides an opportunity for investors to benefit from the growth potential of the entire market spectrum, from well-established blue-chip companies to emerging market leaders.
With its robust strategy and strategic alignment with Fidelity's time-tested investment philosophies, the FMAG ETF is not just a passive investment option but a thoughtfully curated fund that aims to deliver a balanced blend of risk and reward. It is an ideal choice for investors looking to achieve a comprehensive market footprint while enjoying the benefits of a diversified and resilient investment strategy.
Fidelity Magellan ETF (FMAG) Fund Flow Chart
Fidelity Magellan ETF (FMAG) 1 year Net Flows: $15M
FMAG ETF News
FMAG ETF FAQ
What was FMAG’s price range in the past 12 months?
FMAG lowest ETF price was $25.24 and its highest was $35.72 in the past 12 months.
What is the AUM of FMAG?
As of Mar 20, 2026 The AUM of FMAG is 232.88M.
Is FMAG overvalued?
According to Wall Street analysts FMAG’s price is currently Undervalued.
Does FMAG pay dividends?
FMAG pays a Semiannually dividend of $0.03 which represents an annual dividend yield of 0.16%. See more information on FMAG dividends here
How many shares outstanding does FMAG have?
Currently, no data Available
Which hedge fund is a major shareholder of FMAG?
Currently, no hedge funds are holding shares in FMAG
FMAG ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
10.73%
Microsoft
7.64%
Amazon.Com, Inc.
6.17%
Broadcom Inc.
4.77%
Meta Platforms, Inc.
4.68%
Visa Inc.
2.11%
Taiwan Semiconductor Manufacturing Company Limited
2.10%
Ge Aerospace
2.07%
Mastercard Inc
1.93%
Synopsys
1.93%
Total44.13%
See All Holdings


