evenfolioETF Details
Fidelity Investments·Large Growth·FMAG · Cboe BZX
Fidelity Magellan ETF (FMAG)
- Price
- $34.23
- —30 Oct 2026
- Assets
- $242.9M
- Total net assets
- Expense ratio
- 0.57%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -2.6%-6.2%
- Category 3.6%
- 3Y CAGR
- 18.2%-5.6%
- Category 23.8%
- 5Y CAGR
- 7.0%-1.6%
- Category 8.6%
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Fidelity Magellan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | -4.9% | -4.0% | +0.3% | -2.6% | +18.2% | +7.0% | — | +9.8% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -0.2% | -4.2% | -5.3% | -5.0% | -6.2% | -5.6% | -1.6% | — | -0.9% |
Holdings
The 10 largest positions make up 44.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.24% |
| AMZN | Amazon.com Inc | 6.45% |
| MSFT | Microsoft Corp | 5.61% |
| AVGO | Broadcom Inc | 4.55% |
| GOOGL | Alphabet Inc Class A | 3.87% |
| GOOG | Alphabet Inc Class C | 3.28% |
| AMD | Advanced Micro Devices Inc | 3.14% |
| LLY | Eli Lilly and Co | 2.39% |
| V | Visa Inc Class A | 2.36% |
| MA | Mastercard Inc Class A | 2.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.2
- P/B
- 8.5
- P/S
- 3.9
- P/CF
- 26.8
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Industrials17.1%
- Financial services10.7%
- Consumer discretionary10.4%
- Communication services7.2%
- Health care5.0%
- Materials3.6%
- Consumer staples3.0%
- Real estate2.3%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Growth
- Ticker
- FMAG
- Exchange
- Cboe BZX
- Inception
- 2 Feb 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.57% (category 0.90%)
- Holdings turnover
- 73% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.12
- Total net assets
- $242.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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