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Fidelity Magellan ETF (FMAG)

Large Growth | Exchange Traded Fund | Cboe US
35.54 USD +0.56 (1.616%) ⇧ (April 17, 2026, 1 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 1:36 p.m. EDT

FMAG has shown a recent upward trend with a close near its 52-week high, indicating potential momentum. However, the short-term forecast suggests a slight decline, which may present a buying opportunity for short-term traders. The dividend yield is moderate, with a consistent payout history, making it a reasonable choice for dividend-focused investors. Long-term investors may consider the recent dip as a chance to buy and hold, given the solid fundamentals and the potential for recovery. Overall, the stock shows mixed signals with a moderate outlook for both short-term and long-term investments.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.028749
MSTL0.031038
AutoTheta0.038557
AutoARIMA0.049187

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 11.57
Ljung-Box p 0.000
Jarque-Bera p 0.288
Excess Kurtosis -0.18
Attribute Value
Trailing P/E 1.10

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.08% 0.08% 0.16% 0.17%
Dividend History
Date Dividend Yield %
2025-09-19 0.030 0.084746
2024-12-20 0.021 0.067257
2024-09-20 0.012 0.039353
2024-06-21 0.007 0.023472
2024-03-15 0.005 0.018337
2023-12-28 0.010 0.041470
2023-12-15 0.027 0.113615
2023-09-15 0.012 0.054818
2023-06-16 0.011 0.051480
2023-03-17 0.023 0.120749
2022-12-16 0.018 0.097014
2022-09-16 0.013 0.069267
2022-06-17 0.011 0.061896
2022-03-18 0.001 0.004571
2021-12-17 0.002 0.008242
2021-09-17 0.001 0.004258
2021-06-18 0.001 0.004687
2021-03-19 0.004 0.020653
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.09

Info Dump

Attribute Value
All Time High 35.72
All Time Low 16.76
Ask 35.56
Ask Size 200
Average Daily Volume10 Day 27,420
Average Daily Volume3 Month 31,249
Average Volume 31,249
Average Volume10Days 27,420
Beta3 Year 1.09
Bid 35.54
Bid Size 200
Category Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.5389
Day Low 35.2
Dividend Yield 0.09
Eps Trailing Twelve Months 32.29
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 33.09028
Fifty Day Average Change 2.4447212
Fifty Day Average Change Percent 0.073880345
Fifty Two Week Change Percent 28.37739
Fifty Two Week High 35.72
Fifty Two Week High Change -0.18500137
Fifty Two Week High Change Percent -0.0051792096
Fifty Two Week Low 26.914
Fifty Two Week Low Change 8.621
Fifty Two Week Low Change Percent 0.32031658
Fifty Two Week Range 26.914 - 35.72
First Trade Date Milliseconds 1,612,449,000,000
Five Year Average Return 0.1044892
Full Exchange Name Cboe US
Fund Family Fidelity Investments
Fund Inception Date 1,612,224,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Fidelity Magellan ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_698702342
Nav Price 35.02193
Net Assets 226,697,792.0
Net Expense Ratio 0.57
Open 35.24
Previous Close 34.97
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.5649986
Regular Market Change Percent 1.6156666
Regular Market Day High 35.5389
Regular Market Day Low 35.2
Regular Market Day Range 35.2 - 35.5389
Regular Market Open 35.24
Regular Market Previous Close 34.97
Regular Market Price 35.535
Regular Market Time 1,776,445,223
Regular Market Volume 16,969
Short Name Fidelity Magellan ETF
Source Interval 15
Symbol FMAG
Three Year Average Return 0.2067356
Total Assets 226,697,792
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 1.1004955
Trailing Peg Ratio None
Trailing Three Month Nav Returns -7.56053
Trailing Three Month Returns -7.56053
Triggerable 1
Two Hundred Day Average 34.262917
Two Hundred Day Average Change 1.2720833
Two Hundred Day Average Change Percent 0.037127115
Type Disp ETF
Volume 16,969
Yield 0.00090000004
Ytd Return -7.56053