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FMAG

Fidelity Magellan ETF
1W: -1.6% 1M: +1.3% 3M: +6.1% YTD: +5.3% 1Y: +10.4% 3Y: +78.6% 5Y: +75.0%
$36.10
+0.07 (+0.19%)
 
Weekly Expected Move ±1.9%
$35 $35 $36 $37 $37
ETF CBOE · AUM $254.4M
Key Statistics
AUM$254M
Holdings2
Top 10 Wt4.0%
Volume10,201
Avg Volume25,222
Beta1.12
Portfolio Fundamentals
P/E14.4
P/B3.5
Div Yield3.54%
ROE25.8%
% Profitable50%
Inception2021-02-04
Sector Allocation
Other 2.1%
Technology 1.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Linde PLC ZLIN 2.06% $862,912
2 Accenture PLC Class A ACN 1.92% $804,351

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms