FIDELITY MAGELLAN ETF
Symbol: FMAG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 02/02/2021
Latest date: 17/06/2026
Current price: $36.27
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
1.19%
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
10.46%
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
8.77%
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
10.76%
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
21.54%
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
70.61%
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: 17/06/2025 - 17/06/2026.
Average daily return
0.045%
Best day
3.44%
Worst day
-3.516%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $36.66 | $36.85 | $36.26 | $36.27 | 10,500 |
| 16/06/2026 | $36.77 | $36.97 | $36.60 | $36.60 | 38,900 |
| 15/06/2026 | $36.61 | $36.96 | $36.61 | $36.89 | 9,900 |
| 12/06/2026 | $35.77 | $36.07 | $35.72 | $36.03 | 18,200 |
| 11/06/2026 | $35.16 | $35.77 | $34.96 | $35.72 | 7,200 |
| 10/06/2026 | $35.55 | $35.81 | $34.94 | $34.94 | 37,900 |
| 09/06/2026 | $36.00 | $36.22 | $34.95 | $35.85 | 14,600 |
| 08/06/2026 | $35.84 | $35.95 | $35.69 | $35.72 | 20,100 |
| 05/06/2026 | $36.50 | $36.50 | $35.50 | $35.56 | 26,200 |
| 04/06/2026 | $36.51 | $36.94 | $36.41 | $36.86 | 20,800 |