FMAG ETF

$33.38

Fund Essentials - as of Nov 30, 2025

Net Assets
$258M
Expense Ratio
0.57%
Dividend Yield (Current)
0.09%
Holdings
51
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.28%
1 Year+6.79%
3 Year+20.54%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.72%
MSFTMicrosoft Corp8.60%
AMZNAmazon.Com Inc5.93%
AVGOBroadcom Inc5.70%
METAMeta Platforms, Inc.4.21%
Top 10 Concentration: 44.14%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025
12M Distributions
2 payments
Total: $0.03

Peer Comparison

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FMAG ETF Overview

FMAG ETF (Fidelity Magellan ETF) is managed by Fidelity Investments (US) with $257.7M in net assets. FMAG expense ratio is 0.57%, holding 51 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2021-02-02.

FMAG performance shows a YTD return of 0.28%. The 1-year return is 6.79%. FMAG dividend yield stands at 0.09%, paid quarterly.

FMAG top holdings include Nvidia Corp. (9.7%), Microsoft Corp (8.6%), Amazon.Com Inc (5.9%), Broadcom Inc (5.7%), Meta Platforms, Inc. (4.2%). View all FMAG holdings, sector breakdown, or dividend history.

FMAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+0.28%
1 Year
+6.79%
3 Year
+20.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

NVDANvidia Corp.
9.72%
MSFTMicrosoft Corp
8.60%
AMZNAmazon.Com Inc
5.93%
METAMeta Platforms, Inc.
4.21%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.72%
2MSFTMicrosoft CorpInformation Technology8.60%
3AMZNAmazon.Com IncConsumer Discretionary5.93%
4AVGOBroadcom IncInformation Technology5.70%
5METAMeta Platforms, Inc.Communication Services4.21%
6VVisa Inc Class AInformation Technology2.18%
7GEGeneral Electric Co.Industrials2.00%
8NFLXNetflix, Inc.Communication Services1.99%
9MA'mastercard Inc., Class 'a''Financials1.97%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.84%