Cboe BZX · FMAG

Fidelity Magellan ETF (FMAG)

$36.17−0.60%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$36.17▲ 3.20% in range
Sep 29, 2025Low $30.61 · High $37.19Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Fidelity Magellan ETF closed at $36.17 on Sep 28, down 0.60%, 2.8% below its 52-week closing high. Volume of 21.2K shares was 1.20× its 20-day average (close to normal).

Split-adjusted performance: -0.7% over one month, +17.4% over six months, +3.9% over one year.

Short interest was 67.0K shares at the Sep 15 settlement, up 163.0% from the prior report (3.7 days to cover).

Market cap$246.0M6.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.01%$0.001 last paid
52-week range30.61 – 37.19−2.8% from high
Volume21.2K1.20× 20-day avg
Volatility · 60d16.6%Annualised
Short % of float—3.7 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.5%1M −0.7%3M +0.1%6M +17.4%YTD +6.0%1Y +3.9%3Y +69.6%5Y +55.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short67.0K+163.0% vs prior
Days to cover3.7Settled Sep 15
% of float—
Short vol. 10d19.4%of daily volume

News about Fidelity Magellan ETF

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Quick answers

What is FMAG's market cap?
$245.96M, based on the Sep 28 close of $36.17.
Does Fidelity Magellan ETF pay a dividend?
Yes. The latest regular dividend was $0.001 per share (ex-date Sep 18), an annualised yield of 0.01%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology