Fidelity Magellan ETF ( FMAG) - Price History
Monthly price history for FMAG (Fidelity Magellan ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $35.98 | $35.98 |
| June 2026 | $36.77 | $36.77 |
| May 2026 | $36.69 | $36.69 |
| April 2026 | $35.62 | $35.62 |
| March 2026 | $31.62 | $31.62 |
| February 2026 | $33.63 | $33.63 |
| January 2026 | $34.35 | $34.35 |
| December 2025 | $34.13 | $34.13 |
| November 2025 | $34.51 | $34.51 |
| October 2025 | $35.13 | $35.13 |
| September 2025 | $35.21 | $35.21 |
| August 2025 | $34.80 | $34.83 |
| July 2025 | $35.09 | $35.12 |
| June 2025 | $34.28 | $34.31 |
| May 2025 | $32.57 | $32.60 |
| April 2025 | $29.84 | $29.86 |
| March 2025 | $29.06 | $29.08 |
| February 2025 | $31.23 | $31.26 |
| January 2025 | $32.16 | $32.18 |
| December 2024 | $30.91 | $30.94 |
| November 2024 | $31.84 | $31.89 |
| October 2024 | $30.25 | $30.30 |
| September 2024 | $30.57 | $30.62 |
| August 2024 | $29.95 | $30.01 |
| July 2024 | $29.42 | $29.48 |
| June 2024 | $29.61 | $29.67 |
| May 2024 | $28.06 | $28.12 |
| April 2024 | $26.91 | $26.97 |
| March 2024 | $28.01 | $28.07 |
| February 2024 | $27.14 | $27.20 |
| January 2024 | $25.04 | $25.10 |
| December 2023 | $24.05 | $24.11 |
| November 2023 | $23.03 | $23.12 |
| October 2023 | $20.82 | $20.90 |
| September 2023 | $21.23 | $21.31 |
| August 2023 | $22.35 | $22.45 |
| July 2023 | $22.21 | $22.31 |
| June 2023 | $21.76 | $21.86 |
| May 2023 | $20.44 | $20.54 |
| April 2023 | $20.04 | $20.14 |
| March 2023 | $19.90 | $20 |
| February 2023 | $19.20 | $19.32 |
| January 2023 | $19.60 | $19.72 |
| December 2022 | $18.33 | $18.44 |
| November 2022 | $19.58 | $19.72 |
| October 2022 | $18.45 | $18.58 |
| September 2022 | $17.44 | $17.56 |
| August 2022 | $19.51 | $19.66 |
| July 2022 | $20.79 | $20.95 |
| June 2022 | $18.47 | $18.61 |
| May 2022 | $19.80 | $19.97 |
| April 2022 | $19.90 | $20.07 |
| March 2022 | $22.24 | $22.43 |
| February 2022 | $21.37 | $21.55 |
| January 2022 | $22.39 | $22.58 |
| December 2021 | $25.08 | $25.29 |
| November 2021 | $24.62 | $24.83 |
| October 2021 | $24.40 | $24.61 |
| September 2021 | $22.49 | $22.68 |
| August 2021 | $23.79 | $23.99 |
| July 2021 | $22.94 | $23.14 |
| June 2021 | $21.99 | $22.18 |
| May 2021 | $20.98 | $21.16 |
| April 2021 | $21.18 | $21.36 |
| March 2021 | $19.86 | $20.03 |
| February 2021 | $19.32 | $19.49 |
FMAG
Price: $35.98
Dividend Yield: 0.14%
Forward Dividend Yield: 0.33%
Payout Ratio: 0.15%
Dividend Per Share: 0.12 USD
Earnings Per Share: 32.29 USD
P/E Ratio: 1.04
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5200
Market Capitalization: 260.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%