Fidelity Magellan ETF - Price History

Monthly price history for FMAG (Fidelity Magellan ETF)

DateAdjusted priceReal price
May 2024 $27.35 $27.35
April 2024 $26.97 $26.97
March 2024 $28.07 $28.07
February 2024 $27.20 $27.20
January 2024 $25.10 $25.10
December 2023 $24.11 $24.11
November 2023 $23.08 $23.12
October 2023 $20.86 $20.90
September 2023 $21.27 $21.31
August 2023 $22.40 $22.45
July 2023 $22.26 $22.31
June 2023 $21.81 $21.86
May 2023 $20.49 $20.54
April 2023 $20.08 $20.14
March 2023 $19.94 $20
February 2023 $19.24 $19.32
January 2023 $19.64 $19.72
December 2022 $18.37 $18.44
November 2022 $19.63 $19.72
October 2022 $18.49 $18.58
September 2022 $17.47 $17.56
August 2022 $19.55 $19.66
July 2022 $20.83 $20.95
June 2022 $18.51 $18.61
May 2022 $19.84 $19.97
April 2022 $19.95 $20.07
March 2022 $22.29 $22.43
February 2022 $21.42 $21.55
January 2022 $22.44 $22.58
December 2021 $25.13 $25.29
November 2021 $24.67 $24.83
October 2021 $24.45 $24.61
September 2021 $22.54 $22.68
August 2021 $23.84 $23.99
July 2021 $22.99 $23.14
June 2021 $22.04 $22.18
May 2021 $21.03 $21.16
April 2021 $21.22 $21.36
March 2021 $19.90 $20.03
February 2021 $19.36 $19.49

FMAG

Price: $27.35

52 week price:
19.97
28.35

Dividend Yield: 0.02%

5-year range yield:
0.02%
0.60%

Forward Dividend Yield: 0.07%

Payout Ratio: 0.06%

Payout Ratio Range:
0.06%
0.12%

Dividend Per Share: 0.02 USD

Earnings Per Share: 32.29 USD

P/E Ratio: 0.81

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 5200

Market Capitalization: 61.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

Links: