ETF PRO AIOctober 3, 2026
FMAG Fidelity Magellan ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.59%expense ratio
$120Mfund assets
+5.9%return, YTD
+2.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
16.8%realized volatility, 1y
-14.0%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS