ETF Exchange > FMAG ETF
FMAG - ETF Fact Sheet
Fidelity Magellan ETF - USD
Fund Identification
Ticker
FMAG
ISIN
US3160923294
Main Metrics
Price
$35.49Expense Ratio
0.57%AuM
$244.85MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-2.88%
1m flows
-$5M
* Net total returns
All data as of 17 July 2026
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FMAG's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Asset class
Equity
Dividend policy
Distributing
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.
