Fidelity Magellan ETF
FMAG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.96
▲ +0.51%
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
Historical Returns
5D
-0.32%
1M
-3.06%
3M
-2.43%
6M
+6.84%
YTD
+5.37%
1Y
+2.72%
3Y
+60.41%
5Y
+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% |
