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Fidelity Magellan ETF

Cboe US: FMAG · Echtzeitkurs · USD
37.13
-0.02 (-0.05%)
Zum Schluss: Aug 18, 2026, 3:40 PM

Fidelity Magellan ETF (FMAG) ETF Price, Holdings & Analysis

-0.05%
Geld0
Marktkapitalisierungn/a
Fondsvermögen246.14 Mio
NAV37.17
Beta1.11
EPS (ttm)k.A.
PE Ratio (ttm)1.15
Ausstehende Anteilek.A.
AuflagedatumFeb 2, 2021
Brief0
Volumen21,313
Ø Vol. (20D)19,814
Eröffnung37.15
Vortagesschluss37.15
Tagesspanne37.11 - 37.29
52-Wk Range30.49 - 37.58
Positionenk.A.
Kostenquote0.57%

Über FMAG

The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol FMAG
Auflagedatum Feb 2, 2021
Börse Cboe US

Top 10 Positionen 46.77% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA10.69%
Amazon.com IncAMZN5.75%
Broadcom IncAVGO4.83%
Microsoft CorpMSFT4.46%
Alphabet Inc Class AGOOGL3.98%
Advanced Micro Devic...AMD3.92%
Kla CorpKLAC3.54%
Meta Platforms Inc C...META3.38%
Alphabet Inc Class CGOOG3.37%
Lam Research CorpLRCX2.85%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.17%

Ex-DividendeBetragZahldatum
Sep 19, 2025$0.0300k.A.
Dec 20, 2024$0.0210k.A.
Sep 20, 2024$0.0120k.A.
Jun 21, 2024$0.0070k.A.
Mar 15, 2024$0.0050k.A.
Vollständige Dividendenhistorie
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