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Fidelity Magellan ETF ETF AnalysisComprehensive ETF analysis for Fidelity Magellan ETF (FMAG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFMAG
FMAG
Fidelity Magellan ETF
FMAG
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  3. Fidelity Magellan ETFFMAGETF
Fidelity Magellan ETF Logo

Fidelity Magellan ETF

ETF
🇺🇸FMAG•CBOE•Equity

Your view on FMAG

Fidelity Magellan ETF Logo

Fidelity Magellan ETF

ETFFidelity
🇺🇸FMAG•CBOE•Equity
AUM (USD)$246.14M
Expense Ratio0.57%
Holdings2

Sentiment

AUM (USD)

$246.14M

Expense Ratio

0.57%

Holdings

2

Sentiment

FMAG
Fidelity Magellan ETF
FMAG

Overview for Fidelity Magellan ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMAG
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMAG
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMAG

About this fund

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.

FMAG Stock Price

Key Facts

Equity

Expense Ratio

0.57%

AUM

$246.14M

Fund Details

NAV$35.52 USD
Holdings2
Average Volume20.5K
Inception DateFebruary 2, 2021
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS3160923294
CUSIP316092329
NAV CurrencyUSD

Expense Ratio

0.57%

Assets Under Management

$246.14M

NAV

$35.52 USD

Holdings

2

Average Volume

20.5K

Inception Date

February 2, 2021

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160923294

CUSIP

316092329

NAV Currency

USD

Expense Ratio

0.57%

Assets Under Management

$246.14M

NAV

$35.52 USD

Holdings

2

Average Volume

20.5K

Inception Date

February 2, 2021

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US3160923294

CUSIP

316092329

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FMAG?

Fidelity Magellan ETF (FMAG) is a Equity fund from Fidelity, listed since 2021, with $246.1M in assets under management, a 0.57% expense ratio, a NAV of $35.52 USD.

What's in FMAG? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA10.06%
Amazon.com Inc AMZN6.75%
Microsoft Corp MSFT5.33%
Broadcom Inc AVGO5.19%
Alphabet Inc Class A GOOGL4.07%
Alphabet Inc Class C GOOG3.54%
Advanced Micro Devices Inc AMD3.34%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM2.35%
Visa Inc Class A V2.28%
KLA Corp KLAC2.17%

FMAG sector breakdown

  • Technology 45.75%
  • Industrials 16.79%
  • Consumer Cyclical 11.07%
  • Communication Services 10.90%
  • Financial Services 7.70%
  • Basic Materials 3.79%
  • Healthcare 2.42%
  • Consumer Defensive 1.56%

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  • FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF
  • FPROFidelity Real Estate Investment ETF
  • FXNFirst Trust Energy AlphaDEX Fund
  • JIGJPMorgan International Growth ETF
  • TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund

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  • FMETFIDELITY METAVERSE ETF
  • FMUBFIDELITY MUNICIPAL BOND OPPORTUNITIES ETF
  • FMUNFIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF
  • FNCLFIDELITY MSCI FINANCIALS INDEX ETF
  • FPFDFidelity Preferred Securities & Income ETF