BATS:FMAG

Fidelity Magellan ETF

$ 34.62 -0.13 ( -0.37%) 03:59 PM EST
PE Ratio:
33.64
PB Ratio:
7.73
Volume:
29.28K
Dividend Yield %:
0
Last Holding update 2025-06-28 52 Stocks (8 new)
Value $201.00 Mil Turnover 27 %
Top Holdings: MSFT(7.92%) NVDA(6.84%) AMZN(5.30%) META(4.13%) AVGO(3.67%)
Portfolio Report
Registrant: FIDELITY COVINGTON TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Magellan ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Magellan ETF Key Statistics

Name Value
Day's Open ($) 34.78
Day's Range ($) 34.5809 - 34.949
Day's Volume 29,283
52-Week Range ($) 25.24 - 34.949
Beta 1.09
3-Year Sharpe Ratio 0.99
3-Year Sortino Ratio 1.69
Volatility 15.37
14-Day RSI 65.12
14-Day ATR ($) 0.34613
20-Day SMA ($) 34.031

Fundamental Data

Name Value
Market Cap (Mil $) 257.851
Shares Outstanding (Mil) 7.45
PE Ratio 33.64
PE Ratio (10y Range) 18.78 - 45.95
PE Ratio (10y Median) 32.4
PB Ratio 7.73
PB Ratio (10y Range) 6.5 - 14.21
PB Ratio (10y Median) 7.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.02 - 0.34
Dividend Yield % (10y Median) 0.16
Next Dividend Payment Date
Dividend Frequency -

FMAG Fidelity Magellan ETF Fundamental Charts

Historical TTM Price-to-Earnings for FMAG Fidelity Magellan ETF

Historical TTM Price-to-Earnings without NRI for FMAG Fidelity Magellan ETF

Historical Price-to-Book Ratio for FMAG Fidelity Magellan ETF

Historical Dividend Yields for FMAG Fidelity Magellan ETF

Fidelity Magellan ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FMAG

No Available Data

BATS:FMAG is held by these investors

No Available Data
Fidelity Magellan ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
40,379
15,960.2
+17.27%
7.920
+1.17%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
126,528
13,781.4
+13.78%
6.840
+0.83%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
57,929
10,683.3
+25.01%
5.300
+1.06%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
15,159
8,322.3
+23.11%
4.130
+0.78%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
AVGO
Broadcom Inc
38,387
7,388.4
+20.25%
3.670
+0.62%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
LLY
Eli Lilly and Co
6,368
5,724.5
+7.33%
2.840
+0.19%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
V
Visa Inc
15,734
5,436.1
+16.43%
2.700
+0.38%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
NFLX
Netflix Inc
4,718
5,339.4
+32.79%
2.650
+0.65%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified
MA
Mastercard Inc
8,361
4,582.3
+11.38%
2.270
+0.23%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
COST
Costco Wholesale Corp
4,436
4,411.6
+17.88%
2.190
+0.33%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive

Fidelity Magellan ETF's Historical Top Holdings Breakdowns

Fidelity Magellan ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-04-30
Sold Out
Sold Out
-3.50%
●
144.7 ($168.14) 206.38
$185.06
10.06%
Sold Out
0
-33,075
JPM
JPMorgan Chase & Co
2025-04-30
Sold Out
Sold Out
-2.44%
●
210.28 ($248.02) 279.95
$291.27
17.44%
Sold Out
0
-17,642
GOOG
Alphabet Inc
2025-04-30
Sold Out
Sold Out
-1.99%
●
146.58 ($170.12) 207.71
$185.94
9.30%
Sold Out
0
-18,704
TMO
Thermo Fisher Scientific Inc
2025-04-30
Sold Out
Sold Out
-1.74%
●
419.31 ($501.19) 597.75
$414.75
-17.25%
Sold Out
0
-5,626
NOW
ServiceNow Inc
2025-04-30
New Buy
New Buy
+1.70%
●
721.65 ($879.71) 1027.06
$963.40
9.51%
New holding
3,581
3,581
PANW
Palo Alto Networks Inc
2025-04-30
New Buy
New Buy
+1.65%
●
152.44 ($181.01) 208.28
$195.78
8.16%
New holding
17,807
17,807
ORCL
Oracle Corp
2025-04-30
Sold Out
Sold Out
-1.62%
●
122.82 ($152.2) 181.52
$245.45
61.27%
Sold Out
0
-18,385
KLAC
KLA Corp
2025-04-30
Sold Out
Sold Out
-1.58%
●
576.53 ($700.94) 777.63
$931.12
32.84%
Sold Out
0
-4,121
ANET
Arista Networks Inc
2025-04-30
Sold Out
Sold Out
-1.51%
●
64.37 ($87.38) 120.23
$111.78
27.92%
Sold Out
0
-25,267
SPOT
Spotify Technology SA
2025-04-30
New Buy
New Buy
+1.48%
●
489.24 ($582.55) 648.32
$695.48
19.39%
New holding
4,863
4,863

Fidelity Magellan ETF Total Holding History ($B)

To

Fidelity Magellan ETF's Asset Allocation

To

Fidelity Magellan ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Magellan ETF's Hypothetical Growth since 2025-04-30

Fidelity Magellan ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Magellan ETF's Holdings Heat Map

Size field:

Fidelity Magellan ETF's Holdings Bubble Chart

Fidelity Magellan ETF News

  • 1

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