Fidelity Magellan ETF
FMAGFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:52 PM ET
34.64+0.42 (1.24%)
2026-11-12 04:06 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FMAG against its 20, 50 and 200-day averages2050200
7.8% under the 52-week high of 37.58 on 5 Aug 2026. 52-week low 30.49 on 30 Mar 2026. Last 15 sessions, 7.3% high to low
the line is the 50-bar volume average
Profile
FMAGFidelity Magellan ETF seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
News
latest 14 of 46- Fidelity Freedom Income Fund Q1 2025 Commentary (Seeking Alpha)
- Fidelity Asset Manager 50% Q1 2025 Commentary (Seeking Alpha)
- Fidelity Limited Term Municipal Income Fund Q1 2025 Commentary (Seeking Alpha)
- Fidelity Municipal Income Fund Q1 2025 Commentary (Seeking Alpha)
- Fidelity Total Bond ETF Q1 2025 Commentary (Seeking Alpha)
- Fidelity Corporate Bond Fund Q1 2025 Review (Seeking Alpha)
- Fidelity Freedom 2020 Fund Q1 2025 Commentary (Seeking Alpha)
- Fidelity Multi-Asset Income Fund Q1 2025 Commentary (Seeking Alpha)
- Fidelity Small Cap Index Fund Q1 2025 Commentary (Seeking Alpha)
- Fidelity Mid Cap Index Fund Q1 2025 Commentary (Seeking Alpha)
- Fidelity Select Technology Portfolio Q1 2025 Commentary (Seeking Alpha)
- Fidelity Select Materials Portfolio Q1 2025 Commentary (Seeking Alpha)
- Fidelity Select Industrials Portfolio Q1 2025 Commentary (Seeking Alpha)
- Franklin Core Plus Bond Fund Q4 2024 Commentary (SeekingAlpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 16.72K |
| 2026-10-15 | - | 0.0M | - | 16.60K |
| 2026-09-30 | - | 0.0M | - | 17.98K |
| 2026-09-15 | - | 0.1M | - | 19.97K |
| 2026-08-31 | - | 0.0M | - | 20.14K |
| 2026-08-14 | - | 0.0M | - | 19.65K |
| 2026-07-31 | - | 0.0M | - | 20.53K |
| 2026-07-15 | - | 0.0M | - | 22.53K |
| 2026-06-30 | - | 0.0M | - | 22.73K |
| 2026-06-15 | - | 0.0M | - | 22.38K |
| 2026-05-29 | - | 0.0M | - | 24.22K |
| 2026-05-15 | - | 0.0M | - | 25.33K |
| 2026-04-30 | - | 0.0M | - | 28.24K |
| 2026-04-15 | - | 0.0M | - | 31.88K |
| 2026-03-31 | - | 0.0M | - | 34.81K |
| 2026-03-13 | - | 0.0M | - | 36.50K |
| 2026-02-27 | - | 0.0M | - | 35.12K |
| 2026-02-13 | - | 0.0M | - | 35.10K |
| 2026-01-30 | - | 0.0M | - | 34.46K |
| 2026-01-15 | - | 0.0M | - | 31.62K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 23.00 | 10.80 | 12.60 | 0.00 | 2.598 | 0.00 | 0.00 | 0.886 | -0.157 | 0.010 |
| call | 24.00 | 9.80 | 11.60 | 0.00 | 2.398 | 0.00 | 0.00 | 0.877 | -0.153 | 0.011 |
| call | 25.00 | 8.80 | 10.60 | 0.00 | 2.204 | 0.00 | 0.00 | 0.867 | -0.149 | 0.012 |
| call | 26.00 | 7.90 | 9.70 | 0.00 | 1.969 | 0.00 | 0.00 | 0.858 | -0.143 | 0.012 |
| call | 27.00 | 6.90 | 8.60 | 0.00 | 1.833 | 0.00 | 0.00 | 0.843 | -0.139 | 0.013 |
| call | 28.00 | 5.90 | 7.60 | 0.00 | 1.654 | 0.00 | 0.00 | 0.828 | -0.133 | 0.014 |
| call | 29.00 | 4.90 | 6.60 | 0.00 | 1.477 | 0.00 | 0.00 | 0.811 | -0.127 | 0.015 |
| call | 30.00 | 3.90 | 5.70 | 0.00 | 1.273 | 0.00 | 0.00 | 0.793 | -0.119 | 0.016 |
| call | 31.00 | 2.90 | 4.70 | 0.00 | 1.103 | 0.00 | 0.00 | 0.768 | -0.111 | 0.017 |
| call | 32.00 | 1.90 | 3.70 | 0.00 | 1.005 | 0.00 | 0.00 | 0.728 | -0.102 | 0.018 |
| call | 33.00 | 0.90 | 2.65 | 0.00 | 0.792 | 0.00 | 0.00 | 0.678 | -0.091 | 0.019 |
| call | 34.00 | 0.05 | 1.75 | 0.00 | 0.591 | 0.00 | 0.00 | 0.615 | -0.080 | 0.021 |
| call | 35.00 | 0.00 | 1.20 | 0.00 | 0.637 | 0.00 | 0.00 | 0.472 | -0.075 | 0.022 |
| call | 36.00 | 0.00 | 0.95 | 0.00 | 0.677 | 0.00 | 0.00 | 0.388 | -0.080 | 0.021 |
| call | 37.00 | 0.00 | 0.95 | 0.00 | 1.843 | 0.00 | 0.00 | 0.459 | -0.216 | 0.022 |
| call | 38.00 | 0.00 | 0.95 | 0.00 | 1.004 | 0.00 | 0.00 | 0.292 | -0.100 | 0.019 |
| call | 39.00 | 0.00 | 0.95 | 0.00 | 1.129 | 0.00 | 0.00 | 0.275 | -0.113 | 0.018 |
| call | 40.00 | 0.00 | 0.95 | 0.00 | 1.245 | 0.00 | 0.00 | 0.256 | -0.121 | 0.018 |
| call | 41.00 | 0.00 | 0.95 | 0.00 | 1.355 | 0.00 | 0.00 | 0.242 | -0.127 | 0.017 |
| call | 42.00 | 0.00 | 0.95 | 0.00 | 1.458 | 0.00 | 0.00 | 0.230 | -0.133 | 0.017 |
| call | 43.00 | 0.00 | 0.95 | 0.00 | 1.556 | 0.00 | 0.00 | 0.219 | -0.138 | 0.016 |
| put | 23.00 | 0.00 | 0.95 | 0.00 | 4.199 | 0.00 | 0.00 | -0.173 | -0.320 | 0.014 |
| put | 24.00 | 0.00 | 0.95 | 0.00 | 3.925 | 0.00 | 0.00 | -0.185 | -0.312 | 0.015 |
| put | 25.00 | 0.00 | 0.95 | 0.00 | 3.661 | 0.00 | 0.00 | -0.199 | -0.304 | 0.015 |
| put | 26.00 | 0.00 | 0.95 | 0.00 | 3.405 | 0.00 | 0.00 | -0.213 | -0.295 | 0.016 |
| put | 27.00 | 0.00 | 0.95 | 0.00 | 3.157 | 0.00 | 0.00 | -0.229 | -0.285 | 0.017 |
| put | 28.00 | 0.00 | 0.95 | 0.00 | 2.915 | 0.00 | 0.00 | -0.247 | -0.274 | 0.017 |
| put | 29.00 | 0.00 | 0.95 | 0.00 | 2.678 | 0.00 | 0.00 | -0.267 | -0.262 | 0.018 |
| put | 30.00 | 0.00 | 0.95 | 0.00 | 1.334 | 0.00 | 0.00 | -0.210 | -0.117 | 0.016 |
| put | 31.00 | 0.00 | 0.95 | 0.00 | 1.157 | 0.00 | 0.00 | -0.237 | -0.108 | 0.017 |
| put | 32.00 | 0.00 | 0.95 | 0.00 | 0.978 | 0.00 | 0.00 | -0.272 | -0.098 | 0.018 |
| put | 33.00 | 0.00 | 1.00 | 0.00 | 1.747 | 0.00 | 0.00 | -0.383 | -0.205 | 0.021 |
| put | 34.00 | 0.00 | 1.15 | 0.00 | 0.662 | 0.00 | 0.00 | -0.414 | -0.076 | 0.021 |
| put | 35.00 | 0.00 | 1.40 | 0.00 | 0.660 | 0.00 | 0.00 | -0.494 | -0.073 | 0.022 |
| put | 36.00 | 0.50 | 2.15 | 0.00 | 0.685 | 0.00 | 0.00 | -0.601 | -0.075 | 0.021 |
| put | 37.00 | 1.50 | 3.20 | 0.00 | 0.824 | 0.00 | 0.00 | -0.664 | -0.091 | 0.020 |
| put | 38.00 | 2.50 | 4.20 | 0.00 | 0.963 | 0.00 | 0.00 | -0.697 | -0.102 | 0.019 |
| put | 39.00 | 3.50 | 5.20 | 0.00 | 1.091 | 0.00 | 0.00 | -0.721 | -0.111 | 0.018 |
| put | 40.00 | 4.40 | 6.20 | 0.00 | 1.234 | 0.00 | 0.00 | -0.739 | -0.117 | 0.018 |
| put | 41.00 | 5.40 | 7.20 | 0.00 | 1.321 | 0.00 | 0.00 | -0.756 | -0.125 | 0.017 |
| put | 42.00 | 6.50 | 8.20 | 0.00 | 1.426 | 0.00 | 0.00 | -0.768 | -0.131 | 0.016 |
| put | 43.00 | 7.50 | 9.20 | 0.00 | 1.527 | 0.00 | 0.00 | -0.779 | -0.137 | 0.016 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FIL Ltd | 20.40% |
| WELLS FARGO & COMPANY/MN | 14.04% |
| JONES FINANCIAL COMPANIES LLLP | 2.69% |
| Arkadios Wealth Advisors | 1.99% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.60% |
| Anson Capital, Inc. | 1.48% |
| ENVESTNET ASSET MANAGEMENT INC | 1.43% |
| BEAM WEALTH ADVISORS, INC. | 0.93% |
| UBS Group AG | 0.91% |
| Sigma Planning Corp | 0.85% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. FMAG. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.