Fidelity Magellan ETF
Fidelity Investments · Exchange-traded fund
$35.07
TTM yield0.00%Trailing twelve months
Indicated yield0.01%Latest payment, annualized
12-month dividends$0.0011 payment per share
Last dividend$0.001Ex-date Sep 18, 2026
1Y total return-1.15%Reinvested at ex-date close
NAV erosion gradeBPrice −1.2% a year
Performance
Growth of FMAG. Add up to 9 tickers to compare.
FMAG
FMAG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FMAG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,638
−3.62%
- Price change
- -3.62%
- Dividends
- —
3 months$9,984
−0.16%
- Price change
- -0.16%
- Dividends
- $0
6 months$9,754
−2.46%
- Price change
- -2.47%
- Dividends
- $0
1 year$9,885
−1.15%
- Price change
- -1.15%
- Dividends
- $0
2 years$11,405
+14.05%
- Price change
- +13.87%
- Dividends
- $17
5 years$14,605
+46.05%
- Price change
- +44.80%
- Dividends
- $84
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.001−96.67%
- Sep 19, 2025$0.030+42.86%
- Dec 20, 2024$0.021+75.00%
- Sep 20, 2024$0.012+71.43%
- Jun 21, 2024$0.007+40.00%
- Mar 15, 2024$0.005−50.00%
- Dec 28, 2023$0.010−62.96%
- Dec 15, 2023$0.027—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | $0.001 | — | — | — | $0.001 |
| 2025 | — | — | — | — | — | — | — | — | $0.030 | — | — | — | $0.030 |
| 2024 | — | — | $0.005 | — | — | $0.007 | — | — | $0.012 | — | — | $0.021 | $0.045 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.