FMAG ETF: Fidelity Magellan ETF - Price, Holdings & Analysis
Fidelity Magellan ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Magellan ETF
What is the current price of FMAG?
The latest FMAG price is $35.48. The 52-week range is $30.49–$37.19. FMAG has returned 2.2% over the past 52 weeks.
What is the expense ratio for FMAG?
FMAG's annual expense ratio is 0.57%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FMAG pay dividends?
Yes, FMAG pays a 0.08% dividend yield. The last ex-dividend date was 2025-09-19. View full dividend history in the Dividends section.
What are the top holdings of FMAG?
FMAG's largest holdings are NVIDIA Corporation (10.8%), Microsoft Corporation (7.1%), Amazon.com, Inc. (6.5%) (combined weight: 24.4%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMAG compare to similar ETFs?
Compare FMAG (0.57% expense ratio, $253M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.