US
Fidelity Magellan ETF
FMAG · Equity
$35.99
-0.33%
Assets
n/a
Expense ratio
0.57%
Holdings
52
1Y return
+15.1%
Forward P/E
n/a
Top 10 holdings
+43.0%
Return and risk
| 1Y total return | +15.1% |
| 3Y total return | +77.8% |
| 5Y total return | +73.5% |
| 3Y CAGR | +21.1% |
| 5Y CAGR | +11.7% |
| Beta | 1.13 |
| RSI | 60.02 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 52 |
| Expense ratio | 0.57% |
| Dividend yield | +0.1% |
| Top 10 holdings | +43.0% |
| Volume | 41.7K |
All ETF indicators
| All Time High | 36.33 |
| All Time High Change | -1.71 |
| All Time High Date | 2026-05-07 |
| All Time Low | 16.76 |
| All Time Low Change | 113.07 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.39 |
| Beta | 1.13 |
| Cagr1y | 15.07 |
| Cagr3y | 21.15 |
| Cagr5y | 11.65 |
| Ch1m | 5.62 |
| Ch1w | 0.53 |
| Ch1y | 14.96 |
| Ch3m | 5.31 |
| Ch3y | 76.96 |
| Ch5y | 72.01 |
| Ch6m | 2.88 |
| Ch YTD | 4.63 |
| Close | 36.11 |
| Div CAGR3 | 23.61 |
| Dividend Growth | -16.39 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.08 |
| Dps | 0.03 |
| Ex Div Date | 2025-09-19 |
| High52 | 36.33 |
| High52ch | -0.94 |
| High52 Date | 2026-05-07 |
| Inception Date | 2021-02-02 |
| Isin | US3160923294 |
| Last Dividend | 0.03 |
| Low52 | 30.49 |
| Low52ch | 18.04 |
| Low52 Date | 2026-03-30 |
| Ma150 | 34.15 |
| Ma150ch | 4.57 |
| Ma20 | 35.61 |
| Ma200 | 34.37 |
| Ma200ch | 3.89 |
| Ma20ch | 0.28 |
| Ma50 | 33.82 |
| Ma50ch | 5.58 |
| Payment Date | 2025-09-23 |
| Payout Ratio | 2.92 |
| Price Date | 2026-05-12 |
| Rsi | 60.02 |
| Rsi Monthly | 64.31 |
| Rsi Weekly | 58.75 |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 1.56 |
| Top10holdings | 43.05 |
| Tr1m | 5.62 |
| Tr1y | 15.06 |
| Tr3m | 5.31 |
| Tr3y | 77.83 |
| Tr5y | 73.5 |
| Tr6m | 2.88 |
| Tr YTD | 4.63 |