Data as of: May 20, 2022

FMAG: Fidelity Magellan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.82
  • $0.00
  • 0.02 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.7 %
  • 16.3 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -11.30 % -16.10 % -25.58 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00

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