Data as of: Jan 17, 2025

FMAG: Fidelity Magellan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.95
  • $0.05
  • 0.14 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.2 %
  • 12.6 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +3.26 % +3.26 %
2024 +16.44 % +5.73 % +3.24 % +1.11 % +28.52 %
2023 +8.60 % +9.36 % -2.52 % +13.31 % +31.19 %
2022 -11.30 % -16.98 % -5.64 % +5.10 % -26.97 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00
2024 $0.01 $0.01 $0.01 $0.02 $0.05
2023 $0.02 $0.01 $0.00 $0.04 $0.07
2022 $0.00 $0.01 $0.00 $0.02 $0.03

Monthly Total Returns (including all dividends): Jan-23 - Jan-25

FMAG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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