Data as of: Feb 06, 2023

FMAG: Fidelity Magellan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.86
  • $0.03
  • 0.15 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.1 %
  • 24.2 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +7.70 % +7.70 %
2022 -11.30 % -16.98 % -5.64 % +5.10 % -26.97 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.00 $0.01 $0.00 $0.02 $0.03

Monthly Total Returns (including all dividends): Feb-21 - Feb-23

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