FMAG ETF

FMAG ETF
$36.21
See how much of FMAG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$246M
Expense Ratio
0.57%
Dividend Yield (Current)
0.08%
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+4.88%
1 Year+2.51%
3 Year+17.33%
5 Year+9.41%

Asset Allocation

Stocks: 98.38%
Cash: 1.62%
See how much of FMAG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.04%
AMZNAmazon.Com Inc6.74%
MSFTMicrosoft Corp5.32%
AVGOBroadcom Inc5.18%
GOOGLAlphabet Inc,class A4.06%
Top 10 Concentration: 45.00%Report Date: Jul 31, 2026
Download all 52 holdings for FMAG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.08%
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 $246.1M 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 4.88%. The 1-year return is 2.51% and the 5-year return is 9.41%. FMAG dividend yield stands at 0.08%, paid quarterly.

FMAG top holdings include Nvidia Corp (10.0%), Amazon.Com Inc (6.7%), Microsoft Corp (5.3%), Broadcom Inc (5.2%), Alphabet Inc,class A (4.1%). 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
-2.33%
YTD
+4.88%
1 Year
+2.51%
3 Year
+17.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp
10.04%
AMZNAmazon.Com Inc
6.74%
MSFTMicrosoft Corp
5.32%
GOOGLAlphabet Inc,class A
4.06%
GOOGAlphabet Inc
3.54%
METAMeta Platforms Inc
1.92%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.04%
2AMZNAmazon.Com IncConsumer Discretionary6.74%
3MSFTMicrosoft CorpInformation Technology5.32%
4AVGOBroadcom IncInformation Technology5.18%
5GOOGLAlphabet Inc,class ACommunication Services4.06%
6GOOGAlphabet IncCommunication Services3.54%
7AMDAdvanced Micro Devices IncInformation Technology3.33%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.35%
9VVisa Inc Class AInformation Technology2.27%
10KLACKla CorpInformation Technology2.17%