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Fidelity Magellan ETF

Cboe US: FMAG · Цена в реальном времени · USD
37.09
+0.27 (0.73%)
На закрытии: Aug 12, 2026, 3:15 PM

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

0.73%
Покупка37.08
Рыночная капитализацияn/a
AUM246.14M
NAV36.87
Бета1.11
EPS (TTM)н/д
P/E (TTM)1.15
Акций в обращениин/д
Дата запускаFeb 2, 2021
Продажа37.1
Объём9,315
Сред. объём (20Д)20,467
Открытие37.25
Пред. закрытие36.82
Диапазон дня37.08 - 37.19
Диапазон за 52 недели30.49 - 37.58
Активын/д
Коэффициент расходов0.57%

О 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.

Класс активов Equity
Тикер FMAG
Дата запуска Feb 2, 2021
Управляющая компания Fidelity Investments
Биржа Cboe US

Топ-10 активов 46.77% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.17%

Дата отсечкиСуммаДата выплаты
Sep 19, 2025$0.0300н/д
Dec 20, 2024$0.0210н/д
Sep 20, 2024$0.0120н/д
Jun 21, 2024$0.0070н/д
Mar 15, 2024$0.0050н/д
Полная история дивидендов
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