FMAGFidelity Magellan ETF
Seeks long-term growth of capital.
By Fidelity Investments · Launched 2021
Annual Cost
0.57%
#3,032 of 6,062 · average
Fund Size
$242M
#2,297 of 6,062 · mid-size
Return (1Y)
+0.3%
Track Record
5 years
#2,265 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,000-0.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.9% of fundmoderately concentrated
NVIDIA CORP
10.8%
MICROSOFT CORP
6.9%
AMAZON.COM INC
6.5%
BROADCOM INC
5.7%
META PLATFORMS INC
3.8%
ADVANCED MICRO DEVICES INC
2.5%
JPMORGAN CHASE and CO
2.4%
TAIWAN SEMICONDUCTOR MFG CO LTD
2.3%
KLA CORP
2.1%
VISA INC
1.9%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
41.5%
Industrials
17.3%
Consumer Cyclical
11.9%
Financial Services
11.3%
Communication
9.5%
Basic Materials
3.5%
Consumer Defensive
2.6%
Healthcare
1.4%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.5%Moderate
Year-on-year price swings
Max drawdown
-32.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.06Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities, focusing on both growth and value stocks from domestic and foreign issuers. Uses fundamental analysis to select investments based on financial condition, industry position, and market conditions.
- Inception date
- February 2, 2021
- Fund family
- Fidelity Investments
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Data updated on 2026-09-19