FMAG
Fidelity® Magellan ETF
NAV as of
4 Week: 21.12 - 22.51
52 Week: 17.18 - 22.51
Latest Closing Price
21.31
Premium / Discount
0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.57 | 0.91 | 17.15 |
| 1 Day | -0.42 | 0.00 | 0.00 |
| 1 Week | -0.39 | 2.18 | -0.18 |
| 1 Month | -4.67 | 3.61 | -1.29 |
| 3 Months | -1.13 | 6.23 | -0.18 |
| 6 Months | 8.64 | 8.93 | 0.97 |
| 1 Year | 19.58 | 19.15 | 1.02 |
| 2 Years | -6.65 | 32.39 | -0.21 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -26.8719 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/09/2023 | 19/09/2023 | 0.0120 |
| 15/06/2023 | 21/06/2023 | 0.0110 |
| 16/03/2023 | 21/03/2023 | 0.0230 |
| 15/12/2022 | 20/12/2022 | 0.0180 |
| 15/09/2022 | 20/09/2022 | 0.0130 |
| 16/06/2022 | 22/06/2022 | 0.0110 |
| 17/03/2022 | 22/03/2022 | 0.0010 |
| 16/12/2021 | 21/12/2021 | 0.0020 |
| 16/09/2021 | 21/09/2021 | 0.0010 |
| 17/06/2021 | 22/06/2021 | 0.0010 |
Portfolio Data
Total Number of Holdings: 58
Number of Bond Holdings: 0
Number of Equity Holdings: 58
Total Market Value: 50,295,014
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 8.2339 | 12,323 | 137 | 4,139,542 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.17 |
| Large | 48.99 |
| Medium | 21.88 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
27.3278
Price/Book*
6.1521
Price/Sales*
3.9397
Price/Cash Flow*
20.2158
Dividend Yield*
0.8102
Growth Measures
Long-Term Earnings
11.7570
Historical Earnings
15.3204
Sales Growth
13.6349
Cash-Flow Growth
11.1789
Book-Value Growth
13.2327
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
