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›ETF Issuers›Fidelity›FMAG

FMAG

Fidelity Magellan ETF

Active ETF Equity

Not rated

The FMAG Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$34.23

+$0.98 (+2.95%) yesterday

2:30 PM 11/09/26 Closed

1D price range

$33.63$34.33

52W price range

$30.49$37.58

YTD Perf.

-2.67%

YTD Flows

Annualized volatility

Fund AuM

€199M

Share class AuM

€199M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3160923294

TER

0.57%

Inception date

2/4/2021

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

58.24%

Industrials

11.69%

Finance

7.71%

Consumer Non-Cyclicals

7.27%

Business Services

4.50%

Consumer Services

3.83%

Healthcare

3.02%

Consumer Cyclicals

1.83%

Non-Energy Materials

1.79%

Latest FMAG news

No content available for this fund

FAQ about FMAG

FMAG is an actively managed ETF. This ETF provides exposure to Other Equities.

FMAG carries a total expense ratio (TER) of 0.57%.

FMAG was introduced to the market on February 4, 2021.

Fidelity Magellan ETF, FMAG, is provided by Fidelity. Learn more about Fidelity here.

FMAG oversees €199M in assets as of November 6, 2026.

FMAG follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.00%.

As of September 30, 2026, FMAG has significant geographic allocations in USA, Ireland and Taiwan.

As of September 30, 2026, FMAG focuses largely on Technology, Industrials and Finance.

As of September 30, 2026, FMAG holds 566 positions in its portfolio, with 68.63% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FMAG top three holdings include US4642873099, NVIDIA Corp. and Amazon.com, Inc..

The base currency of FMAG is USD.

Top 10 holdings

Data as of 09/30/26

US4642873099

20.99%

NVIDIA Corp.

7.32%

Amazon.com, Inc.

5.58%

Advanced Micro Devices, Inc.

5.41%

Alphabet, Inc.

4.78%

Broadcom Inc.

4.34%

Microsoft Corp.

2.74%

KLA Corp.

2.72%

Mastercard, Inc.

2.56%

Arista Networks, Inc.

2.33%

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