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FMAG · BATS · ETF

Fidelity Magellan ETF (FMAG) Price, Holdings & Fees

$972.04+1.42%+$13.58End-of-day price as of Oct 9, 2026

Fidelity Magellan ETF (FMAG) closed at $972.04 on Oct 9, 2026, up 1.42% from the previous close of $958.46.

Share price, past year

1Y +32.23%

52-week range $730.11 – $1,004.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$972.04
Sep 30, 2026$959.95
Aug 31, 2026$993.35
Jul 31, 2026$944.42
Jun 30, 2026$921.96
May 29, 2026$890.27
Apr 30, 2026$879.23
Mar 31, 2026$862.17
Feb 27, 2026$813.38
Jan 30, 2026$834.09
Dec 31, 2025$805.11
Nov 28, 2025$793.33
Oct 31, 2025$745.52

Key statistics

Expense ratio
0.57%
as of Nov 30, 2025
Net assets
$246.1M
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$730.11 – $1,004.24

Fidelity Magellan ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

Holdings

Fidelity Magellan ETF held 50 investments worth $246.14M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 10.04% of the fund.

Fidelity Magellan ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP10.04%$24.70M
2AMAZON.COM INC6.74%$16.59M
3MICROSOFT CORP5.32%$13.09M
4BROADCOM INC5.18%$12.75M
5ALPHABET INC4.06%$9.99M
6ALPHABET INC3.54%$8.70M
7ADVANCED MICRO DEVICES INC3.33%$8.21M
8TAIWAN SEMICONDUCTOR MFG CO LTD2.35%$5.78M
9VISA INC2.27%$5.60M
10KLA CORP2.17%$5.34M
11MASTERCARD INC2.10%$5.17M
12GE AEROSPACE2.01%$4.94M
13LAM RESEARCH CORP1.93%$4.75M
14META PLATFORMS INC1.92%$4.73M
15CADENCE DESIGN SYSTEMS INC1.86%$4.59M
16AMPHENOL CORPORATION NEW1.67%$4.10M
17SEAGATE TECHNOLOGY HOLDINGS PLC1.66%$4.09M
18ARISTA NETWORKS INC1.66%$4.09M
19COSTCO WHOLESALE CORP1.61%$3.95M
20CATERPILLAR INC1.57%$3.86M
21WESTERN DIGITAL CORP1.52%$3.74M
22MOTOROLA SOLUTIONS INC1.51%$3.71M
23HILTON WORLDWIDE HOLDINGS INC1.50%$3.70M
24WESTINGHOUSE AIR BRAKE TECH CORP1.41%$3.48M
25MARRIOTT INTERNATIONAL INC/MD1.41%$3.46M

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Magellan ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Fidelity Magellan ETF holdings by country, largest 3
Country% of fund
United States91.84%
Ireland5.63%
Taiwan2.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Magellan ETF's total return was +0.72%, as reported to the SEC.

Fidelity Magellan ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.33%
Jun 30, 2026+0.25%
May 31, 2026+2.87%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Magellan ETF
Ticker
FMAG
Exchange
BATS
Fund type
ETF
Trust
FIDELITY COVINGTON TRUST
SEC series ID
S000070234
SEC CIK
0000945908
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Magellan ETF, and cover all of its funds.

Frequently asked questions

What is FMAG's price?

Fidelity Magellan ETF (FMAG) closed at $972.04 on Oct 9, 2026, up 1.42% from the previous close of $958.46.

What is FMAG's expense ratio?

Fidelity Magellan ETF's expense ratio is 0.57%: $57.00 a year on $10,000 invested.

What does FMAG hold?

Fidelity Magellan ETF held 50 investments worth $246.14M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 10.04% of the fund. Its five largest holdings were NVIDIA CORP, AMAZON.COM INC, MICROSOFT CORP, BROADCOM INC, ALPHABET INC.

How has FMAG performed?

Over the 3 months to Jul 31, 2026, Fidelity Magellan ETF's total return was +0.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures