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Fidelity Magellan ETF (FMAG)
Cboe US: FMAG
· 실시간 가격 · USD
35.93
-0.32 (-0.88%)
종가 기준: Aug 20, 2026, 7:02 PM
Fidelity Magellan ETF(FMAG) ETF 가격, 보유 종목 및 분석
-0.88% (1D)
데이터가 없습니다
| 매수호가 | 35.89 |
| 시가총액 | n/a |
| 운용자산 | 246.14M |
| 순자산가치 | 36.55 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 1.11 |
| 발행 주식수 | n/a |
| 설정일 | Feb 2, 2021 |
| 매도호가 | 35.97 |
| 거래량 | 18,412 |
| 평균 거래량 (20일) | 19,850 |
| 시가 | 36.03 |
| 전일 종가 | 36.25 |
| 당일 변동폭 | 35.93 - 36.20 |
| 52주 변동폭 | 30.49 - 37.58 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
FMAG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 45.75% |
| Industrials | 16.79% |
| Consumer Cyclical | 11.07% |
| Communication Services | 10.90% |
| Financial Services | 7.70% |
배당 배당수익률 0.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Sep 19, 2025 | $0.0300 | n/a |
| Dec 20, 2024 | $0.0210 | n/a |
| Sep 20, 2024 | $0.0120 | n/a |
| Jun 21, 2024 | $0.0070 | n/a |
| Mar 15, 2024 | $0.0050 | n/a |