Fidelity Magellan ETF

FMAG
$35.91 (- $0.53 - 1.45%)
Last updated: 2026-07-03 22:55 UTC
FMAG Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorLarge Growth
IndustryFidelity Investments
ISINUS3160923294
CUSIP316092329
Market Price35.91
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio1.07
EPS32.29
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High35.72
52w Low25.24
Next Earnings DateN/A

Fidelity Magellan ETF trades under ticker FMAG on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Large Growth exposure. Identifiers: ISIN US3160923294, CUSIP 316092329.

About the Company
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
Price History