FIDELITY MAGELLAN ETF
Symbol: FMAG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception Date: 02/02/2021
Latest Date: 17/04/2026
Current Price: $35.40
Expense Ratio: 0.57%
Assets Under Management
$226.7M
0.45% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
9.46%
Volatility
21.42%
Sharpe Ratio
-2.326
VaR 95%
-1.78%
CVaR 95%:
-2.20%
Max Drawdown:
-9.06%
Sortino Ratio:
-4.229
Calmar Ratio:
-5.10
Return
4.21%
Volatility
17.97%
Sharpe Ratio
-1.541
VaR 95%
-1.78%
CVaR 95%:
-2.16%
Max Drawdown:
-12.47%
Sortino Ratio:
-2.437
Calmar Ratio:
-1.93
Return
1.78%
Volatility
15.74%
Sharpe Ratio
-1.351
VaR 95%
-1.74%
CVaR 95%:
-2.10%
Max Drawdown:
-13.97%
Sortino Ratio:
-2.023
Calmar Ratio:
-1.26
Return
26.04%
Volatility
19.84%
Sharpe Ratio
0.223
VaR 95%
-1.74%
CVaR 95%:
-2.79%
Max Drawdown:
-13.97%
Sortino Ratio:
0.302
Calmar Ratio:
0.58
Return
30.96%
Volatility
18.95%
Sharpe Ratio
0.202
VaR 95%
-1.84%
CVaR 95%:
-2.87%
Max Drawdown:
-20.12%
Sortino Ratio:
0.267
Calmar Ratio:
0.37
Return
76.64%
Volatility
17.34%
Sharpe Ratio
0.781
VaR 95%
-1.70%
CVaR 95%:
-2.53%
Max Drawdown:
-20.12%
Sortino Ratio:
1.059
Calmar Ratio:
0.85
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.099%
Best Day
5.788%
10/04/2026
Worst Day
-3.095%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $35.24 | $35.54 | $35.20 | $35.40 | 23,600 |
| 16/04/2026 | $34.96 | $35.05 | $34.83 | $34.97 | 37,900 |
| 15/04/2026 | $34.88 | $34.94 | $34.78 | $34.94 | 21,000 |
| 14/04/2026 | $34.48 | $34.80 | $34.48 | $34.80 | 19,000 |
| 13/04/2026 | $33.66 | $34.23 | $33.66 | $34.23 | 35,000 |
| 10/04/2026 | $33.86 | $33.95 | $33.76 | $33.81 | 19,300 |
| 02/04/2026 | $31.38 | $32.00 | $31.32 | $31.96 | 24,200 |
| 01/04/2026 | $31.89 | $32.09 | $31.84 | $31.90 | 20,700 |
| 31/03/2026 | $30.92 | $31.62 | $30.91 | $31.62 | 10,200 |
| 30/03/2026 | $31.02 | $31.13 | $30.49 | $30.61 | 18,200 |