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FMAG Stock Price, Chart, Stats & News

Fidelity Magellan ETF
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Fidelity Magellan ETF (FMAG) is a dividend-paying ETF with a current dividend yield of 0.08% as of Jun 29, 2026. It pays $0.0300 per share over the trailing twelve months and distributes bi-annually.

Large Growth
Category
0.08%
Dividend yield
0.57%
Expense ratio
252.64M
Assets
8.81%
1Y return

FMAG chart

1M
3M
1Y
5Y
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FMAG returns

YTD
5.57%
1Y
8.81%
3Y
19.59%
5Y
11.08%
10Y
0.00%
1Y volatility16.24%
3Y volatility15.69%
Sharpe ratio1.03

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
48.24%

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