ETF profile for Fidelity Magellan ETF (FMAG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FMAG ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Magellan ETF |
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| Inception Date: |
2-Feb-2021 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| iShares S&P 500 Growth ETF |
IVW |
24.2214% |
| NVIDIA CORP |
NVDA |
5.7831% |
| AMAZON.COM INC |
AMZN |
5.6753% |
| ALPHABET INC CL C |
GOOG |
4.0085% |
| ADVANCED MICRO DEVICES INC |
AMD |
3.3262% |
| BROADCOM INC |
AVGO |
3.2206% |
| ALPHABET INC CL A |
GOOGL |
2.9387% |
| MICROSOFT CORP |
MSFT |
2.5631% |
| MASTERCARD INC CL A |
MA |
2.5271% |
| KLA CORP |
KLAC |
2.2388% |
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Top 10 Holdings Weight: |
56.5% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
6,675,000 |
| Total Net Assets: |
229,620,000 |
| NAV: |
34.36 |
| Net Expense Ratio: |
0.57% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
