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FMAG
ETF ticker: BATS
PRICE
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NET ASSETS
Fidelity Magellan ETF (FMAG) Ownership - Who owns Fidelity Magellan ETF?
The investment seeks long-term growth of capital... Show more
Category: #Large Growth
Profile
Category
Large Growth
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
Details
Group
Domestic Stock Funds
Category
Large Growth
Net Assets
197679330.00
Fund Existence
about 4 years
Turnover
62.00
Capitalization
N/A
Yield
0.14
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
1.08
Fundamentals
FMAG
Net Assets
198M
Yield
0.14
Fund Existence
about 4 years
Total Expense Ratio
0.59
Turnover
62.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
27.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
198M
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.20%
Gain YTD
-6.012
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General Information
Category LargeGrowth
Profile
Fundamentals
Details
Category
Large Growth
Address
82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com