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

Financial data updated nightly

Fidelity Magellan ETF

FMAG

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

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)—
FTSE Shariah—
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.

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.

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

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

Historical Returns

+3.50%

+0.68%

-1.51%

+14.88%

YTD

+6.53%

+2.71%

+70.48%

+55.91%

Fund Details

Fund Type	ETF
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 Date	Sep 18, 2026
Beta	1.11
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
Beta	1.11
52-Week High	$37.47
52-Week Low	$30.59

Volume Today	782
Avg Daily Volume (30D)	2.08K
Relative Volume	0.38x
Volatility (10D)	18.44
Volatility (30D)	14.14
% Below 52W High	5.12%