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FMAG ETF Profile


Family: Fidelity
Name: Fidelity Magellan ETF
Inception Date: 2-Feb-2021
Termination Date:
Investment Objective: The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in either growth stocks or value stocks or both. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer s financial condition and industry position, as well as market and economic conditions, to select investments.
Prospectus
Top 10 Holdings
iShares S&P 500 Growth ETF IVW 10.9631%
NVIDIA CORP NVDA 8.6479%
MICROSOFT CORP MSFT 7.8406%
AMAZON.COM INC AMZN 5.0797%
META PLATFORMS INC CL A META 4.6562%
BROADCOM INC AVGO 4.2464%
VISA INC CL A V 2.6093%
GE AEROSPACE GE 2.4309%
MASTERCARD INC CL A MA 2.3539%
EATON CORP PLC ETN 2.1073%
Top 10 Holdings Weight: 50.9%
Number of Holdings: 50
Shares Outstanding: 7,800,000
Total Net Assets: 267,228,000
NAV: 34.30
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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