As of Jan 31, 2026
Fidelity Magellan ETF (BATS: FMAG)
The FMAG ETF is currently trading at $33.38, which represents a 3.44% change. Over the past 52 weeks, the ETF has traded as high as $35.72 and as low as $26.07.
The expense ratio of FMAG is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FMAG is 226.70M. This represents the total market value of the assets managed by the ETF.
FMAG follows a Large Cap Growth investment style.
The top holdings of FMAG include: MSFT (7.64%), NVDA (10.72%), AMZN (6.17%), META (4.67%), AVGO (4.77%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FMAG is currently not available.