Data as of: Sep 29, 2022

FMAG: Fidelity Magellan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 17.82
  • $0.01
  • 0.08 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.5 %
  • 21.1 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -11.30 % -16.98 % -4.25 % -29.49 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.01 $0.00 $0.01

Monthly Total Returns (including all dividends): Feb-21 - Sep-22

FMAG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns