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    fmag-img

    Fidelity Covington Trust - Fidelity Magellan ETF, ETF

    FMAG

    BTQ

    $30.86

    +$0.55

    (1.81%)

    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     33.13K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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 info-icon
    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 info-icon
    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).
    $25.24 L
    $33.09 H
    $30.86

    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 FrameFMAGS&P500
    1-Week Return4.47%1.43%
    1-Month Return4.22%-1.07%
    3-Month Return-3.86%-6.61%
    6-Month Return1.25%-2%
    1-Year Return14.3%10.58%
    3-Year Return53.3%34.71%
    5-Year Return52.92%96.96%

    Largest Holdings

    Stock name Ticker Weight
    NVDA-img NVIDIA Corporation
    		NVDA
    7.28%
    MSFT-img Microsoft Corporation
    		MSFT
    7.14%
    AMZN-img Amazon.com Inc
    		AMZN
    5.14%
    META-img Meta Platforms Inc.
    		META
    4.42%
    AVGO-img Broadcom Inc
    		AVGO
    3.34%
    GOOGL-img Alphabet Inc Class A
    		GOOGL
    2.97%
    LLY-img Eli Lilly and Company
    		LLY
    2.72%
    V-img Visa Inc. Class A
    		V
    2.6%
    JPM-img JPMorgan Chase & Co
    		JPM
    2.55%
    MA-img Mastercard Inc
    		MA
    2.24%

    Sector Breakdown

    Sector Weight
    Information Technology
    		31.75%
    Industrials
    		18.33%
    Financials
    		12.97%
    Consumer discretionary
    		12.49%
    Communication services
    		12.30%
    All Others
    		12.16%

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    FAQs

    What is Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) ETF share price today?

    Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) share price today is $30.86.

    Can Indians buy Fidelity Covington Trust - Fidelity Magellan ETF shares?

    Yes, Indians can buy shares of Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) on Vested. To buy FMAG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Fidelity Covington Trust - Fidelity Magellan ETF be purchased?

    Yes, you can purchase fractional shares of Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) on Vested. You can start investing in Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) with a minimum investment of $1.

    How to invest in Fidelity Covington Trust - Fidelity Magellan ETF shares from India?
    • Click on Sign Up or Invest in FMAG ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Fidelity Covington Trust - Fidelity Magellan ETF shares
    What is Fidelity Covington Trust - Fidelity Magellan ETF's 52-week high and low ETF share price?

    The 52-week high price of Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) is $33.09. The 52-week low price of Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) is $25.24.

    What is Fidelity Covington Trust - Fidelity Magellan ETF's ticker or symbol?

    The stock symbol (or ticker) of Fidelity Covington Trust - Fidelity Magellan ETF is FMAG.

    Can I set up automatic investments (SIP) in Fidelity Covington Trust - Fidelity Magellan ETF shares?

    Yes, you can setup SIP in Fidelity Covington Trust - Fidelity Magellan ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to FMAG ticker page and set up your recurring investment
    What is the historical performance of Fidelity Covington Trust - Fidelity Magellan ETF ETF?

    Here is the historical performance of FMAG on the Vested app.

    • 1-Year Return: 14.3%
    • 3-Year Return: 53.3%
    • 5-Year Return: 52.92%
    • 1-Week Return: 4.47%
    • 1-Month Return: 4.22%
    • 3-Month Return: -3.86%

    You can also access the top holdings, the expense ratio, and the sector breakdown for Fidelity Covington Trust - Fidelity Magellan ETF on Vested.

    What is the expense ratio of Fidelity Covington Trust - Fidelity Magellan ETF?

    The expense ratio of Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) is 0.59%.

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