type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/19/2025 | 09/23/2025 | 0.03000000 |
| Dividends | 12/20/2024 | 12/24/2024 | 0.02100000 |
| Dividends | 09/20/2024 | 09/24/2024 | 0.01200000 |
| Dividends | 06/21/2024 | 06/25/2024 | 0.007000 |
| Dividends | 03/18/2024 | 03/20/2024 | 0.005000 |
| Dividends | 12/29/2023 | 01/03/2024 | 0.01000000 |
| Dividends | 12/18/2023 | 12/20/2023 | 0.02700000 |
| Dividends | 09/18/2023 | 09/20/2023 | 0.01200000 |
| Dividends | 06/20/2023 | 06/22/2023 | 0.01100000 |
| Dividends | 03/20/2023 | 03/22/2023 | 0.02300000 |
| Dividends | 12/19/2022 | 12/21/2022 | 0.01800000 |
| Dividends | 09/19/2022 | 09/21/2022 | 0.01300000 |
| Dividends | 06/21/2022 | 06/23/2022 | 0.01100000 |
| Dividends | 03/21/2022 | 03/23/2022 | 0.001000 |
| Dividends | 12/20/2021 | 12/22/2021 | 0.002000 |
| Dividends | 09/20/2021 | 09/22/2021 | 0.001000 |
| Dividends | 06/21/2021 | 06/23/2021 | 0.001000 |
| Dividends | 03/22/2021 | 03/24/2021 | 0.004000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 5.52 T | 10,04% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 6,74% | |
| MSFT | Stock | Technology | US$ 3.71 T | 5,32% | |
| AVGO | Stock | Technology | US$ 1.70 T | 5,18% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 4,06% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 3,54% | |
| AMD | Stock | Technology | US$ 744.67 B | 3,33% | |
| TSM | Stock | Technology | US$ 2.16 T | 2,35% | |
| V | Stock | Financial | US$ 707.14 B | 2,27% | |
| KLAC | Stock | Technology | US$ 242.50 B | 2,17% | |
| MA | Stock | Financial | US$ 507.39 B | 2,10% | |
|
General Electric Company
|
GCP | Stock | Other | - | 2,01% |
| LRCX | Stock | Technology | US$ 366.21 B | 1,93% | |
| META | Stock | Communication Services | US$ 1.56 T | 1,92% | |
| CDNS | Stock | Technology | US$ 80.73 B | 1,86% | |
| APH | Stock | Technology | US$ 204.13 B | 1,67% | |
| STX | Stock | Technology | US$ 181.00 B | 1,66% | |
| ANET | Stock | Technology | US$ 241.45 B | 1,66% | |
| PANW | - | Technology | - | 1,63% | |
| COST | Stock | Services | US$ 406.11 B | 1,61% | |
| CAT | Stock | Industrials | US$ 367.80 B | 1,57% | |
| WDC | Stock | Technology | US$ 159.20 B | 1,52% | |
| MSI | Stock | Technology | US$ 77.46 B | 1,51% | |
| HLT | Stock | Consumer Cyclical | US$ 70.75 B | 1,51% | |
| WAB | Stock | Industrials | US$ 47.44 B | 1,41% | |
| MAR | Stock | Consumer Cyclical | US$ 87.64 B | 1,41% | |
| MCK | Stock | Healthcare | US$ 107.42 B | 1,39% | |
| ETN | Stock | Industrials | US$ 159.53 B | 1,38% | |
| MCO | Stock | Financial | US$ 87.34 B | 1,37% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 1,34% | |
| HEI-A | Stock | Industrials | US$ 33.44 B | 1,34% | |
| TDG | Stock | Industrials | US$ 64.00 B | 1,33% | |
| CTAS | Stock | Industrials | US$ 80.22 B | 1,32% | |
| TT | Stock | Industrials | US$ 97.95 B | 1,25% | |
| ADI | Stock | Technology | US$ 172.75 B | 1,24% | |
| IBKR | Stock | Financial | US$ 157.81 B | 1,24% | |
| BK | Stock | Financial | US$ 94.14 B | 1,21% | |
| CMI | Stock | Industrials | US$ 75.10 B | 1,20% | |
| SPGI | - | Financial | - | 1,18% | |
| RSG | Stock | Industrials | US$ 68.93 B | 1,17% | |
| COR | - | Healthcare | - | 1,17% | |
| PWR | Stock | Industrials | US$ 93.88 B | 1,16% | |
| ORLY | Stock | Consumer Cyclical | US$ 70.69 B | 1,14% | |
| RTX | Stock | Industrials | US$ 270.62 B | 1,14% | |
| MLM | Stock | Basic Materials | US$ 36.56 B | 1,12% | |
| STT | Stock | Financial | US$ 53.28 B | 1,09% | |
| VMC | Stock | Basic Materials | US$ 34.03 B | 1,08% | |
| AZO | Stock | Consumer Cyclical | US$ 48.42 B | 1,08% | |
| PM | Stock | Services | US$ 284.49 B | 1,02% | |
| NTRS | Stock | Financial | US$ 34.15 B | 0,99% | |
| APG | Stock | Industrials | US$ 17.30 B | 0,99% | |
| MS | Stock | Financial | US$ 341.94 B | 0,96% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 46.30 B | 0,95% |
Average Investor10 user rating
4.0
(3 people)
Fidelity Covington Trust - Fidelity Magellan ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $238.74 million.
Over the past 12 months, Fidelity Covington Trust - Fidelity Magellan ETF recorded a return of 0.51%, with its price trading between $30.78 and $37.30 during the same period.
The ETF is traded under the ticker FMAG.
The current price of FMAG is $35.55. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FMAG is currently trading at $35.55, with a market capitalization of approximately $238.735.240,00. Over the past year, the ETF has delivered a 0.51% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FMAG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FMAG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FMAG has returned -1.58%, and 0.51% over the past year.
If you were to purchase 100 shares of FMAG at the current price of $35.55, your total investment would be $3,555.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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