FMAG — Fidelity Magellan ETF
Fidelity Magellan ETF (FMAG)
FMAG pays a 0.08% distribution rate, quarterly, on a 0.57% expense ratio. Its Distribution Safety Score™ is 40 (Caution), giving a Safety-Adjusted Yield of 0.03%. Total return is 85.7% over the past 5.5 years, 30.8 points behind SPY at 116.5%. Its deepest 1-year drawdown was 14.0%.
The Fidelity Magellan ETF is an equity fund that seeks to replicate the investment approach of Fidelity's flagship Magellan mutual fund, holding a diversified portfolio of stocks selected for growth potential. The fund distributes income quarterly with a modest yield of 0.18% and carries an expense ratio of 0.57%, making it accessible to broad-based equity investors. FMAG appeals primarily to growth-oriented investors rather than those seeking substantial current income, though it remains suitable for long-term portfolio builders who value Fidelity's active management philosophy in an ETF wrapper.
FMAG key facts
- Distribution Safety Score™
- 40 · Caution
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/02/2021
- Expense ratio
- 0.57%
- Distribution rate
- 0.08%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.08%
- Last close
- $37.15
- AUM
- $250,070,137
- Average volume
- 11800.0
- Last dividend
- $0.0300
- Ex-dividend date
- 09/19/2025
- Payment date
- 09/23/2025
- Beta
- 1.11
- P/E ratio
- 1.1519
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