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FMAG Stock Price, Chart, Stats & News
Fidelity Covington Trust - Fidelity Magellan ETF
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Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) is a dividend-paying ETF with a current dividend yield of 0.08% as of Jul 21, 2026. It pays $0.0300 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 97.44% 5-year compound annual rate.
Large Growth
Category
0.08%
Dividend yield
$0.0300
0.57%
Expense ratio
244.85M
Assets
2.17%
1Y return
FMAG chart
1M
3M
1Y
5Y
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FMAG returns
| YTD | 3.94% |
| 1Y | 2.17% |
| 3Y | 16.85% |
| 5Y | 9.58% |
| 10Y | 0.00% |
| 1Y volatility | 15.59% |
| 3Y volatility | 15.44% |
| Sharpe ratio | 0.91 |
About
The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to leverage profound, long-lasting societal and economic shifts.
Top 10 FMAG holdings
| Holding | Ownership |
|---|---|
Technology 48.24% |
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