BATS:FMAG

Fidelity Magellan ETF

$ 32.71 0.17 ( +0.52%) 04:00 PM EST
PE Ratio:
33.64
PB Ratio:
7.73
Volume:
43.66K
Dividend Yield %:
0
Last Holding update 2025-03-31 60 Stocks (4 new)
Value $193.00 Mil Turnover 22 %
Top Holdings: MSFT(7.41%) NVDA(6.92%) AMZN(5.71%) META(4.40%) AVGO(3.66%)
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
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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 ($) 32.68
Day's Range ($) 32.465 - 32.71
Day's Volume 43,664
52-Week Range ($) 25.24 - 33.0899
Beta 1.05
3-Year Sharpe Ratio 0.6
3-Year Sortino Ratio 0.95
Volatility 13.36
14-Day RSI 73.2
14-Day ATR ($) 0.592731
20-Day SMA ($) 30.4595

Fundamental Data

Name Value
Market Cap (Mil $) 217.411
Shares Outstanding (Mil) 6.65
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) 8.09

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's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-10-31Add
+1.84%
●
98.91 ($122.57) 143.71
$135.40
10.47%
Add 29.65%
94,004
21,497
MSFT 		Microsoft Corp2024-10-31Add
+1.76%
●
395.15 ($418.66) 438.69
$454.27
8.51%
Add 30.74%
28,668
6,741
AMAT 		Applied Materials Inc2024-10-31Sold Out
-1.42%
●
174.75 ($193.14) 213.89
$165.57
-14.27%
Sold Out
0
-7,702
UBER 		Uber Technologies Inc2024-10-31New Buy
+1.31%
●
58.48 ($73.74) 86.34
$91.79
24.48%
New holding
28,349
28,349
DHR 		Danaher Corp2024-10-31New Buy
+1.29%
●
242.32 ($268.01) 280.76
$196.11
-26.83%
New holding
8,180
8,180
WAB 		Westinghouse Air Brake Technologies Corp2024-10-31New Buy
+1.25%
●
150.01 ($172.96) 191.15
$205.69
18.92%
New holding
10,307
10,307
CEG 		Constellation Energy Corp2024-10-31Sold Out
-1.22%
●
167.08 ($223.88) 285.52
$291.12
30.03%
Sold Out
0
-7,404
COR 		Cencora Inc2024-10-31Sold Out
-1.18%
●
219.5 ($233.42) 247.57
$290.22
24.33%
Sold Out
0
-5,696
AMZN 		Amazon.com Inc2024-10-31Add
+1.09%
●
161.02 ($181.3) 193.96
$205.59
13.40%
Add 30.75%
38,645
9,088
HCA 		HCA Healthcare Inc2024-10-31New Buy
+1.09%
●
350.18 ($386.88) 415.54
$387.52
0.17%
New holding
4,739
4,739

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 2025-01-31

Fidelity Magellan ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Magellan ETF News

  • 1

Discussions on Fidelity Magellan ETF

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