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Fidelity Magellan ETF
FMAG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.05% | -2.75% | +3.10% | +0.91% | +60.65% | +50.15% |
| Flows | +$838K | -$9M | -$32M | -$38M | +$136M | +$146M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 508 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 4, 2021 |
| ESG | No |
More data and info about FMAG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 508
Top 15 Holdings
Sectors
Countries
Latest news about FMAG
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.87% | +16.73% | +18.03% | +20.21% |
Max drawdown | -7.34% | -13.95% | -20.04% | -32.85% |
Max drawdown duration | 43d | 174d | 131d | 796d |
Time to recover | 6d | 23d | 57d | 470d |
What type of ETF is FMAG?
FMAG is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FMAG invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of FMAG?
The total expense ratio (TER) of FMAG is 0.57%, representing the annual fee charged by the fund manager.
When was FMAG launched?
FMAG was launched on February 4, 2021, marking its entry into the ETF market.
Who is the issuer of FMAG?
FMAG is issued by Fidelity.
What is the AUM of FMAG?
As of September 17, 2026, FMAG manages $238.74 M, reflecting the total assets held in the fund.
How has FMAG performed recently?
As of September 17, 2026, FMAG delivered a return of -5.05% over the past month (1M performance), -2.75% over the past three months (3M), and 3.1% year-to-date (YTD).
What are the recent fund flows for FMAG?
As of September 17, 2026, FMAG has seen net flows of +$838K in the past month (1M flow) and -$32M year-to-date (YTD).
Does FMAG pay dividends?
As of September 17, 2026, FMAG has a trailing 12-month distribution yield of 0.09%.
How many holdings are in FMAG
As of July 31, 2026, FMAG holds 508 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FMAG?
As of July 31, 2026, FMAG holds 508 securities, with 57.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of FMAG?
As of July 31, 2026, FMAG holds a portfolio of 508 underlyings, with its largest positions including NVIDIA Corp., Amazon.com, Inc. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FMAG invest in?
As of July 31, 2026, FMAG has its largest geographic exposures in USA.
What sectors or themes does FMAG focus on?
As of July 31, 2026, FMAG is primarily exposed to Technology, Industrials and Finance.
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