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Holding FMAG?
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FMAG Price & Analysis
FMAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.94 - $32.32
Previous Close$31.56
VolumeN/A
Average Volume (3M)55.08K
AUM171.79M
NAV31.54
Expense Ratio0.59%
Holdings Count58
Beta1.12
Inception DateFeb 02, 2021
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
0.06 (0.19%)Shares Outstanding5,038,803
Standard Deviation0.06
10 Day Avg. Volume51,639
30 Day Avg. Volume55,084
Alpha0.00018
Fidelity Magellan ETF (FMAG) Fund Flow Chart
Fidelity Magellan ETF (FMAG) 1 year Net Flows: $99M
FMAG ETF News
FMAG ETF FAQ
What was FMAG’s price range in the past 12 months?
FMAG lowest ETF price was $22.93 and its highest was $32.32 in the past 12 months.
What is the AUM of FMAG?
As of Nov 22, 2024 The AUM of FMAG is 171.79M.
Is FMAG overvalued?
According to Wall Street analysts FMAG’s price is currently Undervalued.
Does FMAG pay dividends?
FMAG pays a Notavailable dividend of $0.01 which represents an annual dividend yield of 0.19%. See more information on FMAG dividends here
How many shares outstanding does FMAG have?
FMAG has 5,038,803 shares outstanding.
Which hedge fund is a major shareholder of FMAG?
Currently, no hedge funds are holding shares in FMAG
FMAG ETF Smart Score
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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
Microsoft
7.86%
Nvidia Corporation
7.27%
Amazon.Com, Inc.
4.59%
Meta Platforms, Inc.
3.91%
Alphabet Inc. Class A
3.14%
Broadcom Inc.
3.04%
Eli Lilly And Company
2.53%
Unitedhealth Group Inc.
2.33%
Mastercard Inc
2.09%
Visa Inc.
2.08%
Total38.84%
ETF Description
Fidelity Magellan ETF
FMAG is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected firms located globally. The fund utilizes the Fidelity non-transparent model.