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FMAG - ETF Fact Sheet

Fidelity Magellan ETF - USD

Fund Identification

Ticker

FMAG

ISIN

US3160923294

Main Metrics

Price

$32.42

Expense Ratio

0.57%

AuM

$235.03M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called “growth” stocks). Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer’s financial condition and industry position, as well as market and economic conditions, to select investments.

FMAG's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-2.87%
1m flows
-$6M
* Net total returns
All data as of 13 March 2026

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FMAG's characteristics

Manager

Manager statistics

199 funds, $200Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

FMAG's exposure

The FMAG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%