Fidelity Magellan ETF (FMAG)
Description
The FMAG ETF contains 65 constituents. It is focused on holdings in the North America region.
Price $17.78 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.15% |
| Expense ratio | 0.59% |
| Average spread | 0.169% |
| 1Y roundtrip cost | 0.759% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.7% | -4.6% | 4.1% | -10.5% | -0.5% | -6.7% | 12.6% | -6.2% | -10.6% | 1.3% | -31.9% | ||
| 2021 | 2.8% | 6.6% | -0.9% | 4.8% | 4.3% | 3.7% | -5.5% | 8.5% | 0.9% | 1.9% | 27.1% | ||
| -10.7% | -4.6% | 6.9% | -3.9% | -1.4% | -1.9% | 16.9% | -2.5% | -16.1% | 9.8% | 0.9% | 1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.01 | 0.01 | 0.03 | |||||||||
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | ||||||||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 6.99% |
| Microsoft Corporation | 6.88% |
| Amazon.com, Inc. | 4.87% |
| Meta Platforms Inc. Class A | 3.14% |
| Alphabet Inc. Class A | 2.66% |
| Alphabet Inc. Class C | 2.56% |
| NVIDIA Corporation | 2.38% |
| UnitedHealth Group Incorporated | 1.96% |
| Visa Inc. Class A | 1.96% |
| Home Depot, Inc. | 1.80% |
| Mastercard Incorporated Class A | 1.78% |
| Netflix, Inc. | 1.73% |
| PayPal Holdings, Inc. | 1.70% |
| Walt Disney Company | 1.69% |
| Adobe Inc. | 1.65% |
| Top 15 Weights | 43.75% |
Compare with similar ETFs
| FMAG | IUSG | IVW | IWY | SPYG | VOOG | |
|---|---|---|---|---|---|---|
| Product name | Fidelity Magellan ETF | iShares Core U.S. Growth ETF | iShares S&P 500 Growth ETF | iShares Russell Top 200 Growth ETF | SPDR S&P 500 Growth ETF | Vanguard S&P 500 Growth ETF |
| Issuer | Fidelity | iShares | iShares | iShares | SPDR | Vanguard |
| Price | $17.7834 | $80.98 | $58.33 | $121.16 | $50.53 | $210.42 |
| Expense Ratio | 0.59% |  0.04% | 0.18% | 0.2% | 0.04% | 0.1% |
| Average Spread | 0.169% | 0.049% | 0.017% | 0.033% | 0.020% | 0.038% |
| AUM | $34,004,100 | $9,542,140,000 | $27,983,900,000 | $3,289,930,000 | $10,660,500,000 | $5,228,350,000 |
| Shares | 1,912,124 | 117,833,259 | 479,751,830 | 27,153,601 | 210,974,352 | 24,847,202 |
| Average Daily Volume | 9,784 | 940,988 | 2,651,590 | 412,134 | 2,532,647 | 228,217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-02-02 | 2000-07-24 | 2000-05-22 | 2009-09-22 | 2000-09-25 | 2010-09-07 |
| Index Tracked | No Underlying Index | S&P 900 Growth Index | S&P 500 Growth | Russell Top 200 Growth | S&P 500 Growth | S&P 500 Growth |
| Category | Global Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.027 | $0.801 | $0.478 | $0.986 | $0.503 | $1.849 |
| Annual Dividend Yield | 0.002% | 0.010% | 0.008% | 0.008% | 0.010% | 0.009% |
| Number of Holdings | 65 | 469 | 237 | 108 | 238 | 237 |
| YTD Return | -29.59% | -29.49% | -29.88% | -29.71% | -29.80% | -29.84% |
| Beta | 1.12 | 1.02 | 0.99 | 1.03 | 1.05 | 1.05 |
| Upside Beta | -0.41 | 0.29 | 0.28 | 0.10 | 0.32 | 0.10 |
| Downside Beta | -0.65 | 0.10 | 0.09 | -0.22 | 0.10 | -0.25 |
| Volatility 1Y | 26.90% | 28.36% | 28.79% | 28.60% | 28.72% | 28.81% |
| Sharpe Ratio 3Y | 0.00 | 0.59 | 0.59 | 0.75 | 0.60 | 0.59 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |