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FMAG

Fidelity Magellan ETF

USD

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34.23 USD -0.87 -2.49%

As of Oct 30, 2026 Extended hours 34.23 0.00%

Bid: 34.17 × 100
Ask: 34.24 × 1,100

34.00 Day range 34.58

30.61 52-week range 37.19

YTD: +0.28%
1 year: -2.55%

Open: 34.48
Prev close: 35.10
Mkt cap: 241.37M
Vol: 17.61K
Avg vol: 16.69K
EPS: 32.29
P/E: 1.06
Div yield: 0.00%

More statistics

Low: 34.00
High: 34.58
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 0.00
200-d avg: 0.00

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Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.57%
Assets under management: $242.85M
NAV: 34.21
Holdings: 2
Inception: 2021-02-02
Top 10 weight: 46.06%

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MSFT Microsoft Corp 5.70%
AVGO Broadcom Inc 4.49%
GOOGL Alphabet Inc Class A 3.94%
META Meta Platforms Inc Class A 3.72%
AMD Advanced Micro Devices Inc 3.60%
GOOG Alphabet Inc Class C 3.34%
STX Seagate Technology Holdings PLC 2.42%
LLY Eli Lilly & Co 2.40%
KLAC KLA Corp 2.32%
WDC Western Digital Corp 2.31%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.26%
JPM JPMorgan Chase & Co 2.25%
V Visa Inc Class A 2.20%
LRCX Lam Research Corp 2.17%
MA Mastercard Inc Class A 1.98%
APH Amphenol Corp Class A 1.72%
GE GE Aerospace 1.65%
CAT Caterpillar Inc 1.63%
BAC Bank of America Corp 1.55%
HLT Hilton Worldwide Holdings Inc 1.50%
PM Philip Morris International Inc 1.48%
ANET Arista Networks Inc 1.45%
MCK McKesson Corp 1.39%

Information Technology 40.54%
Industrials 16.97%
Financials 10.63%
Consumer Discretionary 10.36%
Communication Services 7.15%
Health Care 4.94%
Materials 3.57%
Consumer Staples 2.99%
Real Estate 2.26%

United States 97.98%
Taiwan 2.02%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record