FMAG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.57% | Return% 1Y | -0.23% | Total Holdings | 51 | Perf Week | -1.21% | Volume | 7,051 |
| Asset Type | Equities (Stocks) | AUM | $232M | Return% 3Y | 17.7% | NAV | $34.74 | Perf Month | -3.04% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0 (0%) | Return% 5Y | 8.09% | 52W High | -6.66% | Perf Quarter | 2.7% | Rel Volume | 0.41 |
| Active/Passive | Active | Div Gr. 3/5Y | -10.61% - | Return% 10Y | - | 52W Low | 15.03% | Perf Half Y | -1.26% | Prev Close | $34.77 |
| IPO | 2021/2/4 | Flows% 1M | -1.54% | Return% SI | 10.14% | RSI (14) | 42.25 | Perf YTD | 2.76% | Price | $35.07 |
| Beta | 1.11 | Flows% 3M | -3.44% | Flows% YTD | -13.36% | Flows% 1Y | -15.79% | Perf Year | -1.15% | Volatility(W/M) | 1% 0.98% |
| SMA20 | -2.3% | SMA50 | -2.28% | SMA200 | -0.26% | ATR | 0.45 | ||||
Fidelity Magellan ETF seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
The top 10 make up 45% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 41% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +44.9%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 33% and took 472 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 15.8% of assets left.
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PCOV Principal Equity Premium Income ETF 10M 
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does FMAG have?
FMAG holds a total of 51 securities, with an AUM of approximately $232M.
Does FMAG pay dividends (distributions)?
FMAG currently does not pay distributions.
What is the 52-week high and low for FMAG?
FMAG has recorded a 52-week high of $37.58 and a low of $30.49.
