Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Fidelity Magellan ETF

FMAG

✗ NOT COMPLIANT ☆ Track — members

Japan ETF Expense Ratio: 0.59%

Last Close

$35.96

▲ +0.51%

Net Assets $242.28M · NAV $35.95 · Vol 663

Key Metrics

NAV

$35.95

Net asset value

Expense Ratio

0.59%

Annual (TER)

Net Assets

$242.28M

Fund AUM

Premium / Disc.

+0.03%

Price vs NAV

Dividend

$0.03

Latest distribution

RSI (14)

34.23

Momentum

Beta

1.11

vs Market

52W High

$37.47

4.02% below

52W Low

$30.59

17.57% above

Volume

663

Avg 2.49K

Rel. Volume

0.27x

vs 30D avg

Volatility (30D)

17.00

30-day

Shariah Compliance8 STANDARDS

✗ Fidelity Magellan ETF (FMAG) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FMAG pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.32%

-3.06%

-2.43%

+6.84%

YTD

+5.37%

+2.72%

+60.41%

+48.92%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.59%
Total Net Assets	$242.28M
NAV	$35.95
Market Price	$35.96
Premium / Discount	+0.03%

Last Dividend	$0.03
Ex-Dividend Date	Sep 19, 2025
Beta	1.11
Volatility (30D)	17.00
52-Week High	$37.47
52-Week Low	$30.59

Technical Indicators

50-Day SMA	$36.13
200-Day SMA	$34.86
RSI (14)	34.23
Beta	1.11
52-Week High	$37.47
52-Week Low	$30.59

Volume Today	663
Avg Daily Volume (30D)	2.49K
Relative Volume	0.27x
Volatility (10D)	11.79
Volatility (30D)	17.00
% Below 52W High	4.02%