FMAG ETF

FMAG ETF
$35.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$243M
Expense Ratio
0.57%
Dividend Yield (Current)
0.00%
Holdings
52
Inception Date
Feb 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.40%
1 Year+2.56%
3 Year+17.23%
5 Year+8.57%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.24%
AMZNAmazon.Com Inc6.45%
MSFTMicrosoft Corp5.61%
AVGOBroadcom Inc4.55%
GOOGLAlphabet Inc3.87%
Top 10 Concentration: 44.05%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMAG ETF Overview

FMAG ETF (Fidelity Magellan ETF) is managed by Fidelity Investments (US) with $242.8M in net assets. FMAG expense ratio is 0.57%, holding 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2021-02-02.

FMAG performance shows a YTD return of 5.40%. The 1-year return is 2.56% and the 5-year return is 8.57%. FMAG dividend yield stands at 0.00%, paid quarterly.

FMAG top holdings include Nvidia Corp (10.2%), Amazon.Com Inc (6.5%), Microsoft Corp (5.6%), Broadcom Inc (4.5%), Alphabet Inc (3.9%). Go to all FMAG holdings, FMAG sectors, or FMAG dividends.

FMAG can be compared against other funds. Use FMAG overlap to find shared positions, or FMAG vs another fund for a side-by-side view. FMAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+5.40%
1 Year
+2.56%
3 Year
+17.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.5%

of portfolio

NVDANvidia Corp
10.24%
AMZNAmazon.Com Inc
6.45%
MSFTMicrosoft Corp
5.61%
GOOGLAlphabet Inc
3.87%
GOOGAlphabet Inc. C
3.28%

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.24%
2AMZNAmazon.Com IncConsumer Discretionary6.45%
3MSFTMicrosoft CorpInformation Technology5.61%
4AVGOBroadcom IncInformation Technology4.55%
5GOOGLAlphabet IncCommunication Services3.87%
6GOOGAlphabet Inc. CCommunication Services3.28%
7AMDAdvanced Micro Devices IncInformation Technology3.14%
8LLYEli Lilly & Co.Health Care2.39%
9VVisa Inc Class AInformation Technology2.36%
10MAMastercard IncFinancials2.16%