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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. It pays $0.0010 per share over the trailing twelve months and distributes annually. Its dividend has grown at a -30.12% 5-year compound annual rate.

US Equity
Category
–
Dividend yield
0.57%
Expense ratio
228.24M
Assets
-1.81%
1Y return

FMAG chart

FMAG returns

YTD
0.26%
1Y
-1.81%
3Y
15.59%
5Y
6.94%
10Y
0.00%
1Y volatility16.34%
3Y volatility16.21%
Sharpe ratio0.88

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

HoldingOwnership
Technology
10.33%
Consumer Cyclical
6.13%
Technology
5.70%
Technology
4.49%
Communication Services
3.94%
Communication Services
3.72%
Technology
3.60%
Communication Services
3.34%
Technology
2.42%
Health care
2.40%

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