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FMAG ETF · Fidelity Magellan ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+0.07%
Last price
$36.10
1M perf.
+2.27%
1M flows
-€3.8M
AuM
€218M
TER
0.57%
Rating
Not rated
ESG Consensus®
FMAG
$36.10
Performance & flows
February 23, 2026 → May 21, 2026
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FMAG
$36.00
+7.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.27% | +7.67% | +12.03% | +75.36% | +75.01% | +0.93% | +13.95% | +5.34% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/21/2026
$36.00
1D NAV change
+0.17%
Dividend policy
No. of holdings
749
Inception date
2/4/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called “growth” stocks). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer’s financial condition and industry position, as well as market and economic conditions, to select investments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.67% | +12.03% | +75.36% | +75.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.63%
Ireland
4.98%
Canada
1.28%
Sectors
Information Technology
39.55%
Industrials
16.46%
Consumer Discretionary
11.94%
Financials
9.39%
Health Care
5.83%
Communication Services
5.65%
Materials
3.47%
Consumer Staples
2.23%
Unavailable
3.53%
Other
1.94%
Diversification
Total weight of top 15 holdings out of 749
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
VISA INCORPORATION
KLA CORPORATION
HILTON INC
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TRANE TECHNOLOGIES PLC
SYNOPSYS
CADENCE DESIGN SYSTEMS
COSTCO WHOLESALE
MARTIN MARIETTA
O'REILLY AUTOMOTIVE
TRANSDIGM GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
207
Total AuM
€196.42B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4351%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.19B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.08B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.33B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.14B |
FENI | Fidelity Enhanced International ETF | €8.29B |
Frequently asked questions about FMAG
What does Fidelity Magellan ETF, FMAG, invest in?
FMAG is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of FMAG?
FMAG carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was FMAG launched?
FMAG was introduced to the market on February 4, 2021. It trades on United States
Who is the ETF issuer of FMAG?
Fidelity Magellan ETF, FMAG, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FMAG?
FMAG oversees €218M in assets as of May 21, 2026.
How has FMAG performed lately?
Based on data from May 21, 2026, FMAG returned 2.27% over the past month, 7.67% over the last three months and 5.34% year-to-date.
What are the latest inflows or outflows for FMAG?
As of May 21, 2026, FMAG recorded net flows of -€3.8M over the last month and -€19M year-to-date.
Does FMAG distribute dividends?
FMAG follows a distributing dividend policy, meaning it pays out income to investors. As of May 21, 2026, its 12-month trailing yield was 0.08%.
What are the main country or region exposures of FMAG?
As of March 31, 2026, FMAG has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does FMAG invest in?
As of March 31, 2026, FMAG focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does FMAG hold and how diversified is it?
As of March 31, 2026, FMAG holds 749 positions in its portfolio, with 56.11% of assets concentrated in its top 15 holdings.
What are the main positions in FMAG?
As of March 31, 2026, FMAG top three holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC.
What is the base currency of FMAG?
The base currency of FMAG is USD.
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