Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Fidelity Covington Trust - Fidelity Magellan ETF, ETF

FMAG

BTQ

$32.55

-$0.13

(-0.4%)

Provider: Fidelity Category: Large Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.59%

Volume

This is the total number of shares traded during the most recent trading day.

68.74K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.14%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.08

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.02 L

$33.09 H

$32.55

About Fidelity Covington Trust - Fidelity Magellan ETF, ETF

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. more

Provider: FidelityCategory: Large Growth

Returns

Time Frame	FMAG	S&P500
1-Week Return	0.09%	1.53%
1-Month Return	4.83%	4.75%
3-Month Return	2.39%	2.77%
6-Month Return	11.28%	12.18%
1-Year Return	22.76%	22.34%
3-Year Return	50.62%	38.91%
5-Year Return	61.3%	80.7%

Time Frame	FMAG	S&P500
1-Week Return	4.80%	120.72%
1-Month Return	77.52%	75.88%
3-Month Return	10.05%	11.72%
6-Month Return	24.20%	26.25%
1-Year Return	22.76%	22.34%
3-Year Return	14.63%	11.58%
5-Year Return	10.03%	12.56%

Largest Holdings

Stock name	Ticker	Weight
NVIDIA Corporation	NVDA	7.86%
Microsoft Corporation	MSFT	7.61%
Amazon.com Inc	AMZN	5.34%
Meta Platforms Inc.	META	3.87%
Broadcom Inc	AVGO	3.82%
Alphabet Inc Class A	GOOGL	3.34%
Eli Lilly and Company	LLY	2.34%
Visa Inc. Class A	V	2.29%
Mastercard Inc	MA	2.07%
UnitedHealth Group Incorporated	UNH	1.98%