Fidelity Magellan ETF (FMAG) price, chart and fund profile
Price chart
Fund profile
FMAG is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected firms located globally. The fund utilizes the Fidelity non-transparent model.
- Issuer
- Fidelity Management & Research Company LLC
- Industry
- —
- Inception
- Feb 2, 2021
- Assets under management
- $244.0M
- Expense ratio
- 0.57%
- Net asset value
- $36.15
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- institutional.fidelity.com↗
Frequently asked questions
What is Fidelity Magellan ETF (FMAG)?
FMAG is an actively-managed, non-transparent ETF that provides exposure to fundamentally-selected firms located globally. The fund utilizes the Fidelity non-transparent model.
What is FMAG's expense ratio?
Fidelity Magellan ETF charges an annual expense ratio of 0.57%. The fund is issued by Fidelity Management & Research Company LLC.
How large is FMAG?
Fidelity Magellan ETF manages $244.0M in assets and has traded since Feb 2, 2021.
How do I buy shares of Fidelity Magellan ETF (FMAG)?
FMAG trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.