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Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

Fidelity Magellan ETF

FMAG
Japan ETF Expense Ratio: 0.59%
Last Close
$36.36
▲ +2.28%
Net Assets $242.28M · NAV $35.55 · Vol 782
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Key Metrics
NAV
$35.55
Net asset value
Expense Ratio
0.59%
Annual (TER)
Net Assets
$242.28M
Fund AUM
Premium / Disc.
+2.28%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
54.33
Momentum
Beta
1.11
vs Market
52W High
$37.47
5.12% below
52W Low
$30.59
16.22% above
Volume
782
Avg 2.08K
Rel. Volume
0.38x
vs 30D avg
Volatility (30D)
14.14
30-day
Shariah Compliance8 STANDARDS
✗ Fidelity Magellan ETF (FMAG) ETF is currently not Shariah compliant
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  • AAOIFI
  • Dow Jones Islamic (DJIM)
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  • MSCI Islamic
  • S&P Shariah
  • Al Rajhi
  • Alinma
  • Albilad
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See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

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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.

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Historical Returns
5D
+3.50%
1M
+0.68%
3M
-1.51%
6M
+14.88%
YTD
+6.53%
1Y
+2.71%
3Y
+70.48%
5Y
+55.91%
Fund Details
Fund TypeETF
Expense Ratio (TER)0.59%
Total Net Assets$242.28M
NAV$35.55
Market Price$36.36
Premium / Discount+2.28%
Last Dividend$0.00
Ex-Dividend DateSep 18, 2026
Beta1.11
Volatility (30D)14.14
52-Week High$37.47
52-Week Low$30.59
Technical Indicators
50-Day SMA$35.99
200-Day SMA$34.94
RSI (14)54.33
Beta1.11
52-Week High$37.47
52-Week Low$30.59
Volume Today782
Avg Daily Volume (30D)2.08K
Relative Volume0.38x
Volatility (10D)18.44
Volatility (30D)14.14
% Below 52W High5.12%
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