FMAG Fidelity® Magellan ETF
S&P 500 TR USD

NAV as of 30-Mar-2023

19.7563

4 Week: 18.87 - 20.00

52 Week: 17.18 - 22.74

Latest Closing Price

20.00

Premium / Discount

0.15

Expense Ratio

0.59%

Investment Objective

The investment seeks long-term growth of capital. 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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
41,956,206
Launch Date:
01/02/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
59
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.471.107.67
1 Day1.230.000.00
1 Week3.311.612.05
1 Month3.535.090.69
3 Months8.478.770.97
6 Months13.9016.960.82
1 Year-10.8326.24-0.41
2 Years-0.1532.45-0.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-26.8719
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/03/202321/03/20230.0230
15/12/202220/12/20220.0180
15/09/202220/09/20220.0130
16/06/202222/06/20220.0110
17/03/202222/03/20220.0010
16/12/202121/12/20210.0020
16/09/202121/09/20210.0010
17/06/202122/06/20210.0010
18/03/202123/03/20210.0040

Portfolio Data

Total Number of Holdings: 59

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 41,956,206

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc8.049125,5002,0804,528,035

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant32.74
Large50.13
Medium16.49
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.4122

Price/Book*

4.7700

Price/Sales*

3.0824

Price/Cash Flow*

17.6024

Dividend Yield*

1.1497

Growth Measures

Long-Term Earnings

13.5933

Historical Earnings

16.0860

Sales Growth

14.5070

Cash-Flow Growth

14.2834

Book-Value Growth

11.2088

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.