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Fidelity Magellan ETF (FMAG)
USD36.11
-0.52 (-1.42%)
CBOE USD US Equity
NAV
USD 36.68
-1.55% vs NAV
as of 2026-07-13
AUM
USD 258.44M
TER
0.57%
Yield (TTM)
0.08%
Distribution
Distributing · Semi-Annual
52-week range
30.61 – 37.13
Holdings
2
Issuer
Fidelity
About this ETF
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.
ISIN
US3160923294
Issuer
Fidelity
Domicile
US
Inception
2021-02-02
Asset class
Equity
Price
Sector mix
Price chart
USD36.11
-0.52 (-1.42%)
Loading historical data…
Returns
| 1 month | +3.35% |
| 3 months | +6.80% |
| 6 months | +4.58% |
| Year to date | +5.80% |
| 1 year | +5.25% |
| 3 years (ann.) | +18.78% |
| 5 years (ann.) | +9.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.60% |
| Sharpe (1y) | 0.41 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 0.61 |
| Max drawdown (1y) | -13.97% |
| Max drawdown (5y) | -33.02% |
| Max drawdown (full) | -33.02% |
| Beta vs S&P 500 (1y) | 1.15 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.94%
CVaR 95% (daily)
-2.92%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
2
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FMAG
0.57%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-09-19 | 2025-09-23 | USD 0.0300 |
| 2024-12-20 | 2024-12-24 | USD 0.0210 |
| 2024-09-20 | 2024-09-24 | USD 0.0120 |
| 2024-06-21 | 2024-06-25 | USD 0.0070 |
| 2024-03-15 | 2024-03-20 | USD 0.0050 |
| 2023-12-28 | 2024-01-03 | USD 0.0100 |
| 2023-12-15 | 2023-12-20 | USD 0.0270 |
| 2023-09-15 | 2023-09-20 | USD 0.0120 |
| 2023-06-16 | 2023-06-22 | USD 0.0110 |
| 2023-03-17 | 2023-03-22 | USD 0.0230 |
| 2022-12-16 | 2022-12-21 | USD 0.0180 |
| 2022-09-16 | 2022-09-21 | USD 0.0130 |
| 2022-06-17 | 2022-06-23 | USD 0.0110 |
| 2022-03-18 | 2022-03-23 | USD 0.0010 |
| 2021-12-17 | 2021-12-22 | USD 0.0020 |
| 2021-09-17 | 2021-09-22 | USD 0.0010 |
| 2021-06-18 | 2021-06-23 | USD 0.0010 |
| 2021-03-19 | 2021-03-24 | USD 0.0040 |
ESG profile
Derived from holdings
covers 48.2% of the portfolio by weight
(1 scored constituents)
Environmental
70.0
class avg 63.0
Social
66.7
class avg 62.3
Governance
74.4
class avg 64.9
Total ESG
70.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.2% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.1% |
