FMAG
Fidelity Magellan ETF
$30.28
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 117.335M |
| 52 Week High | 30.3 |
| 52 Week Low | 20.52 |
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Key Data
| Symbol | FMAG |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 30.28 |
| Price Yesterday | 30.3 |
| Market Cap | 117.34 |
| YTD Return | 25.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 30.30 |
|---|---|
| 52 Week Low | 20.52 |
| Market Cap | 117.34M |
| Shares Outstanding | 3.88M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.20% |
Returns Annualized
| One Day | -15.34% |
|---|---|
| Five Days | 165.31% |
| One Months | 92.06% |
| Three Months | 39.26% |
| Six Months | 60.86% |
| Nine Months | 56.29% |
| One Year | 41.50% |
| Three Years | 10.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 55.73% |
| Since Inception | 12.88% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.95% |
| One Month | 5.31% |
| Three Months | 8.48% |
| Six Months | 26.32% |
| Nine Months | 39.24% |
| One Year | 41.46% |
| Three Years | 33.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.64% |
| Since Inception | 51.12% |
Yearly Returns
| 2024 | 25.64% |
|---|---|
| 2023 | 31.25% |
| 2022 | -26.91% |
| 2021 | 25.37% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.69% |
|---|---|
| Beta | 1.18 |
| Correlation | 95.41% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 91.03% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | 0.93 |
| Sortino | 4.56 |
| Treynor | 30.73 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | 5.32 |