Large Growth · BATS · USD · Data as of 2026-05-14
AUM
$253.28M
Expense ratio
0.57%
Yield
0.08%
YTD return
+4.37%
Last price
$36.12
Unclassified · Coverage 63% · low
Today
29.7
Outlook
47.9
Block A (composite-derived)
57.2
Block C (market behavior)
14.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
57.2
Coverage 63% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
40.0
Smart Money
79.5
Activist
97.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2021. Assets under management: 253,275,088.
Bullish Whales composite rating: 57 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: activist exposure, smart-money flow, expenses.
Annualized one-year realized volatility 15%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFidelity Magellan ETF is an exchange-traded fund designed to offer investors a diversified, actively managed investment opportunity focused on uncovering long-term growth potential. With a strategy rooted in selecting companies that have strong growth prospects, competitive advantages, and robust financial positions, this ETF provides exposure to both domestic and international equities across various sectors. The versatility of the fund allows it to tap into growth opportunities regardless of industry or geographic location, thus broadening the scope of potential returns. The primary aim of the Fidelity Magellan ETF is to outperform the benchmark indices by leveraging the expertise of its active management team in identifying and investing in high-quality growth companies. Its comprehensive approach includes sector-specific insights, company-specific research, and macroeconomic analysis. As part of Fidelity's extensive offerings, the Magellan ETF underscores the brand's commitment to thorough research and investment experience, offering a compelling choice for those seeking an actively managed growth-oriented equity fund.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $253,275,088. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FMAG are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.