Fidelity Magellan ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
FMAG price
Table
| Date | FMAG close |
|---|---|
| Jul 22, 2026 | $35.94 |
| Jul 23, 2026 | $35.48 |
| Jul 24, 2026 | $35.23 |
| Jul 27, 2026 | $35.13 |
| Jul 28, 2026 | $34.95 |
| Jul 29, 2026 | $34.15 |
| Jul 30, 2026 | $35.14 |
| Jul 31, 2026 | $35.98 |
| Aug 3, 2026 | $36.42 |
| Aug 4, 2026 | $37.10 |
| Aug 5, 2026 | $37.03 |
| Aug 6, 2026 | $36.95 |
| Aug 7, 2026 | $36.96 |
| Aug 10, 2026 | $36.85 |
| Aug 11, 2026 | $36.82 |
| Aug 12, 2026 | $37.06 |
| Aug 13, 2026 | $37.19 |
| Aug 14, 2026 | $37.15 |
| Aug 17, 2026 | $37.13 |
| Aug 18, 2026 | $36.58 |
| Aug 19, 2026 | $36.25 |
| Aug 20, 2026 | $35.92 |
| Aug 21, 2026 | $36.11 |
| Aug 24, 2026 | $35.88 |
| Aug 25, 2026 | $36.18 |
| Aug 26, 2026 | $36.21 |
| Aug 27, 2026 | $36.42 |
| Aug 28, 2026 | $36.08 |
| Aug 31, 2026 | $35.96 |
| Sep 1, 2026 | $35.42 |
| Sep 2, 2026 | $35.52 |
| Sep 3, 2026 | $35.78 |
| Sep 4, 2026 | $35.96 |
| Sep 8, 2026 | $35.99 |
| Sep 9, 2026 | $35.72 |
| Sep 10, 2026 | $35.33 |
| Sep 11, 2026 | $35.72 |
| Sep 14, 2026 | $35.13 |
| Sep 15, 2026 | $34.85 |
| Sep 16, 2026 | $34.80 |
| Sep 17, 2026 | $35.21 |
| Sep 18, 2026 | $35.55 |
| Sep 21, 2026 | $36.36 |
| Sep 22, 2026 | $36.47 |
| Sep 23, 2026 | $36.10 |
| Sep 24, 2026 | $36.21 |
| Sep 25, 2026 | $36.39 |
| Sep 28, 2026 | $36.17 |
| Sep 29, 2026 | $36.23 |
| Sep 30, 2026 | $36.15 |
| Oct 1, 2026 | $36.25 |
| Oct 2, 2026 | $36.43 |
| Oct 5, 2026 | $36.80 |
| Oct 6, 2026 | $37.00 |
| Oct 7, 2026 | $36.81 |
| Oct 8, 2026 | $36.40 |
| Oct 9, 2026 | $36.67 |
| Oct 12, 2026 | $36.49 |
| Oct 13, 2026 | $36.50 |
| Oct 14, 2026 | $35.80 |
| Oct 15, 2026 | $35.80 |
| Oct 16, 2026 | $35.22 |
| Oct 19, 2026 | $35.53 |
| Oct 20, 2026 | $35.50 |
| Oct 21, 2026 | $35.71 |
| Oct 22, 2026 | $34.61 |
Recent fund-flow records are unavailable, while the price has returned +1.4% so far this year. At 0.59% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other51.76%
- Technology37.68%
- Technology Services29.39%
- Electronic Technology16.24%
- Industrials15.53%
- Retail Trade11.85%
- Financial Services10.11%
- Healthcare9.9%
- Consumer Cyclical9.74%
- Communication Services9.06%
Show as table
| Item | Value (%) |
|---|---|
| Other | 51.76% |
| Technology | 37.68% |
| Technology Services | 29.39% |
| Electronic Technology | 16.24% |
| Industrials | 15.53% |
| Retail Trade | 11.85% |
| Financial Services | 10.11% |
| Healthcare | 9.9% |
| Consumer Cyclical | 9.74% |
| Communication Services | 9.06% |
Country weights
- United States98.89%
- Other51.76%
- Ireland48.24%
- United Kingdom2%
- Canada1.11%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.89% |
| Other | 51.76% |
| Ireland | 48.24% |
| United Kingdom | 2% |
| Canada | 1.11% |
| 1 week | -1.7% |
| 1 month | -5.1% |
| 3 months | -3.7% |
| 6 months | -2.0% |
| YTD | +1.4% |
| 1 year | -0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FMAG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -50bp on fee · 85× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -47bp on fee · 52× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -44bp on fee · 60× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -44bp on fee · 37× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -42bp on fee · 254× the assets | Head-to-head |