Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FMAGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.4% | −10.5% | −10.9% | −3.5% | −5.3% | +58.2% | +36.0% | +64.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $228M
- Expense ratio
- 0.57%
- Distribution yield
- 0.0%
- NAV
- $32.91
- Volume
- 33K
- Avg. volume 30D
- 16K
- High today
- $34.46
- Low today
- $32.92
- Previous close
- $34.81
- 52-week high
- $37.58
- 52-week low
- $30.49
- Our risk indicator
- 4/5
FMAG in One Breath
FMAG Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in FMAG
5Y$10,000 in FMAG became
$13,602
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FMAG’s Top Holdings
TodayNVDANvidia10.3%AMZN6.1%MSFT5.7%AVGO4.5%GOOGL3.9%META3.7%AMD3.6%GOOG3.3%STX2.4%LLY2.4%KLAC2.3%WDC2.3%TSM2.3%JPM2.2%V2.2%LRCX2.2%MA2.0%APH1.7%GE1.6%CAT1.6%BAC1.6%HLT1.5%Other
TechnologyIndustrialsFinancial ServicesCommunication ServicesConsumer CyclicalHealthcare
Fidelity FMAG · 2 holdings · tile size = share of the fund · as of Nov 5, 2026
What FMAG Holds
TodayTechnology42.5%
NVDA 10.3 · MSFT 5.7 · AVGO 4.5 · AMD 3.6 · STX 2.4 · KLAC 2.3 · WDC 2.3
Industrials14.5%
GE 1.6 · CAT 1.6 · 0Y3K.L 1.4 · WAB 1.3 · TDG 1.3 · CTAS 1.3 · TT 1.2
Financial Services12.1%
JPM 2.2 · V 2.2 · MA 2.0 · BAC 1.6 · MCO 1.1 · BNY 1.1 · STT 1.0
Communication Services11.0%
GOOGL 3.9 · META 3.7 · GOOG 3.3
Consumer Cyclical10.1%
AMZN 6.1 · HLT 1.5 · MAR 1.3 · ORLY 1.1
Healthcare4.8%
LLY 2.4 · MCK 1.4 · COR 1.0
Real Estate2.2%
WELL 1.2 · VTR
Fidelity FMAG · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of FMAG
Today10.3%
$103 of every $1,000 in FMAG is Nvidia
Nvidia held by FMAG
$23.6M
Fidelity FMAG · each square = $10 of $1,000 · as of Nov 5, 2026
FMAG’s Size vs Its Peers
Today$228Mthe largest ETF
AUM · FMAG and the 0 largest peers · Nov 6, 2026
FMAG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside FMAG
2 holdings · as of Nov 5, 2026FMAG
Fidelity Magellan ETF
TodayTechnology42.5%NVDA10.3%MSFT5.7%AVGO4.5%AMD3.6%STX2.4%KLAC2.3%WDC2.3%TSM2.3%LRCX2.2%APH1.7%ANETMSIDELLCIENIndustrials14.5%GE1.6%CAT1.6%WABTDGCTASTTPWRPHRSGFinancial Services12.1%JPM2.2%V2.2%MA2.0%BACMCOBNYSTTNTRSCommunication Services11.0%GOOGL3.9%META3.7%GOOG3.3%Consumer Cyclical10.1%AMZN6.1%HLTMARORLYHealthcare4.8%LLYMCKCORReal Estate2.2%WELLVTRPMLIN.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 10.33% |
| 2 | AMZN | Amazon | 6.13% |
| 3 | MSFT | Microsoft | 5.70% |
| 4 | AVGO | Broadcom | 4.49% |
| 5 | GOOGL | Alphabet | 3.94% |
| 6 | META | META Platforms | 3.72% |
| 7 | AMD | Advanced Micro Devices | 3.60% |
| 8 | GOOG | Alphabet | 3.34% |
| 9 | STX | Seagate Technology | 2.42% |
| 10 | LLY | Eli Lilly & | 2.40% |
TechnologyIndustrialsFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareReal EstateConsumer DefensiveBasic Materials
Fidelity FMAG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 66.6%
All FMAG Holdings
51 holdings · as of Nov 5, 2026FMAG
FMAG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NVDANvidia | Technology | 10.33% | $1,032.57 | 124K | $24.8M |
| 2 | AMZNAmazon | Consumer Cyclical | 6.13% | $613.37 | 55K | $14.7M |
| 3 | MSFTMicrosoft | Technology | 5.70% | $569.69 | 25K | $13.7M |
| 4 | AVGOBroadcom | Technology | 4.49% | $449.09 | 33K | $10.8M |
| 5 | GOOGLAlphabet | Communication Services | 3.94% | $394.18 | 33K | $9.5M |
| 6 | METAMETA Platforms | Communication Services | 3.72% | $371.76 | 14K | $8.9M |
| 7 | AMDAdvanced Micro Devices | Technology | 3.60% | $360.10 | 18K | $8.7M |
| 8 | GOOGAlphabet | Communication Services | 3.34% | $334.31 | 28K | $8.0M |
| 9 | STXSeagate Technology | Technology | 2.42% | $241.54 | 10K | $5.8M |
| 10 | LLYEli Lilly | Healthcare | 2.40% | $239.79 | 4,064 | $5.8M |
| 11 | KLACKLA | Technology | 2.32% | $232.44 | 37K | $5.6M |
| 12 | WDCWestern Digital | Technology | 2.31% | $230.63 | 17K | $5.5M |
| 13 | TSMTaiwan Semiconductor Manufacturing | Technology | 2.26% | $226.27 | 14K | $5.4M |
| 14 | JPMJPMorgan Chase | Financial Services | 2.25% | $224.67 | 15K | $5.4M |
| 15 | VVisa | Financial Services | 2.20% | $219.99 | 12K | $5.3M |
Fidelity FMAG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FMAG
Fidelity Magellan ETF’s Peers
YTDFMAG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
FMAG vs VOO
YTDFMAG · Fidelity Magellan
−3.5%
VOO · S&P 500
+8.4%
Gap
11.9 pts
Fidelity FMAG and Vanguard VOO · YTD total return · as of Nov 6, 2026
FMAG vs Its Peer Average
YTDFMAGAvsBPeer average
1D−5.4%[…]
1M−10.5%[…]
3M−10.9%[…]
YTD−3.5%[…]
1Y−5.3%[…]
3Y+58.2%[…]
5Y+36.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FMAG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.01%
Deepest drop · 1Y−12.5%
Lowest point · 5Y−28.9%
52-week range
$32.93
$30.49−12.4% from the high$37.58
Fidelity FMAG · past-year price moves · as of Nov 6, 2026
FMAG
Fund Facts
Today2021launched Feb 2
Tracks[…]
Exchange · CUSIPCBOE · 316092329
StructureETF
Leverage1x
Cost on $10,000$57 a year
Go deeper
Fidelity FMAG · fund facts · as of Nov 6, 2026
FMAG
Payouts by Year
6Y$0.0010per share, Sep 2026
Distribution yield0.0%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$0.18 a share
Fidelity FMAG · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗
Trading & Liquidity
Net asset value$32.91
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.57%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$57.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.0010 |
| Sep 19, 2025 | Sep 23, 2025 | $0.0300 |
| Dec 20, 2024 | Dec 24, 2024 | $0.0210 |
| Sep 20, 2024 | Sep 24, 2024 | $0.0120 |
| Jun 21, 2024 | Jun 25, 2024 | $0.0070 |
| Mar 15, 2024 | Mar 20, 2024 | $0.0050 |
| Dec 28, 2023 | Jan 3, 2024 | $0.0100 |
| Dec 15, 2023 | Dec 20, 2023 | $0.0270 |
| Sep 15, 2023 | Sep 20, 2023 | $0.0120 |
| Jun 16, 2023 | Jun 22, 2023 | $0.0110 |
| Mar 17, 2023 | Mar 22, 2023 | $0.0230 |
| Dec 16, 2022 | Dec 21, 2022 | $0.0180 |
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