Fidelity Magellan ETF (FMAG) is an exchange-traded fund in the Large Growth category. It has $258.44M in assets, an expense ratio of 0.57% and a 0.08% dividend yield. 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 an…
Assets under management
$258.44M
Expense ratio
0.57%
Category
Large Growth
Dividend yield
0.08%
NAV
$36.47
Fund family
Fidelity Investments
Exchange
BATS
Top holdings
The largest positions Fidelity Magellan ETF reports, by weight.