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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.

$36.11

-$0.52 (-1.43%) yesterday

1:30 PM 07/13/26 Closed

1D price range

$36.09$36.51

52W price range

$30.59$37.08

YTD Perf.

+5.66%

YTD Flows

Annualized volatility

Fund AuM

€221M

Share class AuM

€221M

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 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

50.21%

Industrials

12.65%

Consumer Non-Cyclicals

10.31%

Finance

8.39%

Non-Energy Materials

5.09%

Business Services

4.79%

Healthcare

3.37%

Consumer Services

2.15%

Consumer Cyclicals

1.90%

Other

1.12%

Latest FMAG news

No content available for this fund

FAQ about FMAG

FMAG is a Active ETF. This ETF provides exposure to Other Equities.

FMAG carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

FMAG was introduced to the market on February 4, 2021. It trades on United States

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

FMAG oversees €221M in assets as of July 13, 2026.

FMAG follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.08%.

As of May 31, 2026, FMAG has significant geographic allocations in USA, Ireland and United Kingdom.

As of May 31, 2026, FMAG focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of May 31, 2026, FMAG holds 906 positions in its portfolio, with 56.98% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FMAG top three holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..

The base currency of FMAG is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

11.33%

Amazon.com, Inc.

8.13%

Microsoft Corp.

7.60%

Broadcom Inc.

5.74%

Meta Platforms, Inc.

3.87%

KLA Corp.

2.82%

GE Aerospace

2.28%

Cadence Design Systems, Inc.

2.23%

Synopsys, Inc.

2.17%

Netflix, Inc.

1.93%

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