Fidelity Magellan ETF
FMAG
BATS
| Weiss Ratings | FMAG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FMAG - BATS | Click to Compare |
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| Price | $35.10 | |||
| Company Info | FMAG - BATS | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Timothy Gannon (4), Sammy Simnegar (4) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FMAG - BATS | Click to Compare |
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| Fund Name | Fidelity Magellan ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 02, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMAG - BATS | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | FMAG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | FMAG - BATS | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 94.38% | |||
| Non-U.S. Stock | 5.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMAG - BATS | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 13.53% | |||
| 1-Year Total Return | 15.79% | |||
| 2-Year Total Return | 67.33% | |||
| 3-Year Total Return | 95.26% | |||
| 5-Year Total Return | -- | |||
| Price | FMAG - BATS | Click to Compare |
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| Closing Price | $35.19 | |||
| 1-Month Low Price | $34.61 | |||
| 1-Month High Price | $35.45 | |||
| 52-Week Low Price | $26.36 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.45 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | FMAG - BATS | Click to Compare |
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| 1-Month Low NAV | $34.60 | |||
| 1-Month High NAV | $35.44 | |||
| 52-Week Low NAV | $26.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.44 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | FMAG - BATS | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.85 | |||
| Balance Sheet | FMAG - BATS | Click to Compare |
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| Total Assets | 278.16M | |||
| Operating Ratios | FMAG - BATS | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 70.00% | |||
| Performance | FMAG - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.24% | |||
| Last Bear Market Total Return | -16.65% | |||