Fidelity Magellan ETFFMAG

$34.56

+1.3% last session

+1.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 4, 2021 – Nov 3, 2026FMAGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−6.1%	−6.7%	+1.3%	−1.6%	+68.8%	+43.6%	+72.8%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $243M
Expense ratio: 0.57%
Distribution yield: 0.0%
NAV: $34.57
Volume: 23K
Avg. volume 30D: 15K
High today: $34.65
Low today: $34.33
Previous close: $34.10
52-week high: $37.58
52-week low: $30.49
Our risk indicator: 4/5

FMAG in One Breath

FMAG Among Its Peers

YTD

#1FMAGFidelity+1.3%$243M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in FMAG

$10,000 in FMAG became

$14,364

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FMAG’s Top Holdings

Today

NVDANvidia10.3%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

NVDANvidia10.3%AMZN6.1%MSFT5.7%AVGO4.5%GOOGL3.9%META3.7%AMD3.6%GOOG3.3%STX2.4%LLY2.4%KLACWDCOther

TechnologyIndustrialsFinancial ServicesCommunication ServicesConsumer CyclicalHealthcare

Fidelity FMAG · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What FMAG Holds

Today

Technology42.5%

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 3, 2026

Nvidia’s Share of FMAG

Today

10.3%

$103 of every $1,000 in FMAG is Nvidia

Nvidia held by FMAG

$25.1M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Fidelity FMAG · each square = $10 of $1,000 · as of Nov 3, 2026

FMAG’s Size vs Its Peers

Today

$243Mthe largest ETF

AUM · FMAG and the 0 largest peers · Nov 4, 2026

FMAG Fee per $100 vs Peers

Today

$0.57a year
per $100

$57 a year on $10,000

FMAG$0.57

Expense ratio · peers · Nov 4, 2026

Inside FMAG

2 holdings · as of Nov 3, 2026

FMAG

Fidelity Magellan ETF

Today

Technology42.5%NVDA10.3%MSFT5.7%AVGO4.5%AMD3.6%STXKLAC8 moreIndustrials14.5%GE CATWABTDGCTAS6 moreFinancial Services12.1%JPMV MA BACMCOBNY2 moreCommunication Services11.0%GOOGLMETAGOOGConsumer Cyclical10.1%AMZN6.1%HLTMARHealthcare4.8%LLYMCKCORWELLVTRPMLIN.DE

#	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 3, 2026 · each tile is one holding · top 20 = 66.6%

How It Compares

FMAG

Fidelity Magellan ETF’s Peers

YTD

FMAG has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

FMAG vs VOO

YTD

FMAG · Fidelity Magellan

+1.3%

VOO · S&P 500

+11.5%

Gap

10.3 pts

Fidelity FMAG and Vanguard VOO · YTD total return · as of Nov 4, 2026

FMAG vs Its Peer Average

YTD

FMAGAvsBPeer average

1D+1.3%[…]

1M−6.1%[…]

3M−6.7%[…]

YTD+1.3%[…]

1Y−1.6%[…]

3Y+68.8%[…]

5Y+43.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

FMAG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.14%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−26.7%

52-week range

$34.56

$30.49−8.0% from the high$37.58

Fidelity FMAG · past-year price moves · as of Nov 4, 2026

FMAG

Fund Facts

Today

2021launched Feb 2

Tracks[…]

Exchange · CUSIPCBOE · 316092329

StructureETF

Leverage1x

Cost on $10,000$57 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FMAG · fund facts · as of Nov 4, 2026

FMAG

Payouts by Year

$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

Trading & Liquidity

Net asset value$34.57

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D15K

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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