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Financial Services

Fidelity Magellan ETF(FMAG)

ETF

Live Price

Offline

$36.56

-0.99% today

1Y Change

+12.01%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$226.70M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
CBOE

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Fidelity Magellan ETF (FMAG) is an ETF with a market cap of $226.70M and listed on CBOE. The ETF last traded around $36.55 and up 12.0% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Stock Foundry combines FMAG price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

FMAG

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

FMAG Max Drawdown

-13.97%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for FMAG and SPY.

Calendar-year return history is still loading or unavailable.

FMAG Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Semi-Annual

Dividend Yield

No active yield

Trailing 12M Payout

$0.03

Last Payout

$0.03
Ex: Sep 19, 2025 ยท Pay: Sep 23, 2025
Ex-DateRecordPayDividendAdjFrequency
Sep 19, 2025Sep 19, 2025Sep 23, 2025$0.03$0.03Semi-Annual
Dec 20, 2024Dec 20, 2024Dec 24, 2024$0.02$0.02Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024$0.01$0.01Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024$0.01$0.01Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024$0.01$0.01Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024$0.01$0.01Monthly
Dec 15, 2023Dec 18, 2023Dec 20, 2023$0.03$0.03Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023$0.01$0.01Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023$0.01$0.01Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023$0.02$0.02Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022$0.02$0.02Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022$0.01$0.01Quarterly
Jun 17, 2022Jun 21, 2022Jun 23, 2022$0.01$0.01Quarterly
Mar 18, 2022Mar 11, 2022Mar 23, 2022$0.00$0.00Quarterly
Dec 17, 2021Dec 20, 2021Dec 22, 2021$0.00$0.00Quarterly
Sep 17, 2021Sep 20, 2021Sep 22, 2021$0.00$0.00Quarterly
Jun 18, 2021Jun 21, 2021Jun 23, 2021$0.00$0.00Quarterly
Mar 19, 2021Mar 22, 2021Mar 24, 2021$0.00$0.00Quarterly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.