Fidelity Magellan ETF (FMAG)
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% (1D)
| Покупка | 37.08 |
| Рыночная капитализация | n/a |
| AUM | 246.14M |
| NAV | 36.87 |
| Бета | 1.11 |
| EPS (TTM) | н/д |
| P/E (TTM) | 1.15 |
| Акций в обращении | н/д |
| Дата запуска | Feb 2, 2021 |
| Продажа | 37.1 |
| Объём | 9,315 |
| Сред. объём (20Д) | 20,467 |
| Открытие | 37.25 |
| Пред. закрытие | 36.82 |
| Диапазон дня | 37.08 - 37.19 |
| Диапазон за 52 недели | 30.49 - 37.58 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
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
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 45.75% |
| Industrials | 16.79% |
| Consumer Cyclical | 11.07% |
| Communication Services | 10.90% |
| Financial Services | 7.70% |
Топ-10 активов 46.77% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 10.69% |
| Amazon.com Inc | AMZN | 5.75% |
| Broadcom Inc | AVGO | 4.83% |
| Microsoft Corp | MSFT | 4.46% |
| Alphabet Inc Class A | GOOGL | 3.98% |
| Advanced Micro Devic... | AMD | 3.92% |
| Kla Corp | KLAC | 3.54% |
| Meta Platforms Inc C... | META | 3.38% |
| Alphabet Inc Class C | GOOG | 3.37% |
| Lam Research Corp | LRCX | 2.85% |
Дивиденды Дивидендная доходность 0.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Sep 19, 2025 | $0.0300 | н/д |
| Dec 20, 2024 | $0.0210 | н/д |
| Sep 20, 2024 | $0.0120 | н/д |
| Jun 21, 2024 | $0.0070 | н/д |
| Mar 15, 2024 | $0.0050 | н/д |