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Fidelity Magellan ETF

FMAG

Current price

30.49 USD -0.01 USD (-0.03%)

Company –

ISIN -

Category Mega Cap Growth

Exchange BATS

Capitalization 156 262 189 USD

Yield for 12 month +39.61 %

10Y

15Y

FMAG

21.11.2021 - 28.11.2021

Fidelity Magellan ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 156 262 189 USD. Over the past year, it has generated a yield of +39.61 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.59 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

156 262 189 USD

Net Expense Ratio

0.59 %

Annual Holdings Turnover

89 %

Long 0.9%

Short -

Net Assets 0.9%

Long 95.7%

Short -

Net Assets 95.7%

Long 3.4%

Short -

Net Assets 3.4%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 14.07%

Returns YTD 27.85%

3y Volatility 20.23%

Returns 1Y 47.50%

3y ExpReturn 0.00%

Returns 3Y 8.65%

3y SharpRatio 0.42%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

20.61 USD 31.63 USD

50 Day MA 30.28 USD

200 Day MA 28.49 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Fidelity Magellan ETF