FMAG
Fidelity Magellan ETF
1W: +0.1%
1M: +2.6%
3M: +0.3%
YTD: +6.5%
1Y: +3.5%
3Y: +72.4%
5Y: +54.4%
$36.43
+0.18 (+0.49%)
Weekly Expected Move ±2.1%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$262M
Holdings50
Top 10 Wt45.0%
Volume26,922
Avg Volume19,407
Beta1.11
Portfolio Fundamentals
P/E15.0
P/B5.4
Div Yield0.68%
ROE42.6%
% Profitable100%
Inception2021-02-04
Sector Allocation
Technology
41.4%
Industrials
17.2%
Consumer Cyclical
11.9%
Financial Services
11.2%
Communication Services
9.5%
Basic Materials
3.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.04% | $24.7M | 108,728 |
| 2 | Amazon.com Inc | AMZN | 6.74% | $16.6M | 67,243 |
| 3 | Microsoft Corp | MSFT | 5.32% | $13.1M | 25,724 |
| 4 | Broadcom Inc | AVGO | 5.18% | $12.7M | 35,901 |
| 5 | Alphabet Inc Class A | GOOGL | 4.06% | $10.0M | 29,317 |
| 6 | Alphabet Inc Class C | GOOG | 3.54% | $8.7M | 25,802 |
| 7 | Advanced Micro Devices Inc | AMD | 3.33% | $8.2M | 13,507 |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.35% | $5.8M | 12,656 |
| 9 | Visa Inc Class A | V | 2.27% | $5.6M | 15,294 |
| 10 | KLA Corp | KLAC | 2.17% | $5.3M | 27,174 |