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 | $35.55 | |||
| Company Info | FMAG - BATS | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Timothy Gannon (5), Sammy Simnegar (5) | |||
| 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 | 0.00% | |||
| Dividend | FMAG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | FMAG - BATS | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 97.39% | |||
| Non-U.S. Stock | 2.01% | |||
| 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 | -3.08% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | -4.21% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 3.99% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 14.02% | |||
| 3-Year Total Return | 62.11% | |||
| 5-Year Total Return | 52.05% | |||
| Price | FMAG - BATS | Click to Compare |
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| Closing Price | $35.22 | |||
| 1-Month Low Price | $35.21 | |||
| 1-Month High Price | $36.81 | |||
| 52-Week Low Price | $30.61 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $37.19 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | FMAG - BATS | Click to Compare |
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| 1-Month Low NAV | $35.21 | |||
| 1-Month High NAV | $36.81 | |||
| 52-Week Low NAV | $30.59 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.17 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | FMAG - BATS | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 15.15 | |||
| Balance Sheet | FMAG - BATS | Click to Compare |
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| Total Assets | 242.85M | |||
| Operating Ratios | FMAG - BATS | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 73.00% | |||
| Performance | FMAG - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.64% | |||
| Last Bear Market Total Return | -16.65% | |||