FIDELITY MAGELLAN ETF
Symbol: FMAG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 02/02/2021
Latest date: 15/10/2026
Current price: $35.80
Expense ratio: 0.57%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.71%
Ann. -46.19% (Sharpe / Sortino numerator)
Volatility
21.42%
Sharpe ratio
-2.326
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.84%
Ann. -24.07% (Sharpe / Sortino numerator)
Volatility
17.97%
Sharpe ratio
-1.541
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.46%
Ann. -17.64% (Sharpe / Sortino numerator)
Volatility
15.74%
Sharpe ratio
-1.351
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.14%
Ann. 8.06% (Sharpe / Sortino numerator)
Volatility
19.84%
Sharpe ratio
0.223
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.36%
Ann. 7.46% (Sharpe / Sortino numerator)
Volatility
18.95%
Sharpe ratio
0.202
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
62.66%
Ann. 17.18% (Sharpe / Sortino numerator)
Volatility
17.34%
Sharpe ratio
0.781
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.018%
Best day
3.44%
Worst day
-3.516%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.50 | $35.83 | $35.27 | $35.80 | 10,200 |
| 14/10/2026 | $36.27 | $36.28 | $35.66 | $35.80 | 12,200 |
| 13/10/2026 | $36.28 | $36.50 | $36.26 | $36.50 | 15,700 |
| 12/10/2026 | $36.59 | $36.59 | $36.47 | $36.49 | 16,900 |
| 09/10/2026 | $36.62 | $36.70 | $36.52 | $36.67 | 6,800 |
| 08/10/2026 | $36.63 | $36.73 | $36.34 | $36.40 | 6,300 |
| 07/10/2026 | $36.67 | $36.85 | $36.62 | $36.81 | 6,700 |
| 06/10/2026 | $36.93 | $37.09 | $36.93 | $37.00 | 13,000 |
| 05/10/2026 | $36.59 | $36.91 | $36.49 | $36.80 | 11,900 |
| 02/10/2026 | $36.71 | $36.71 | $36.30 | $36.43 | 26,900 |