FIDELITY MAGELLAN ETF
Symbol: FMAG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception Date: 02/02/2021
Latest Date: 02/04/2026
Current Price: $31.96
Expense Ratio: 0.57%
Assets Under Management
$246.7M
1.85% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.50%
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
-6.55%
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
-9.18%
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
8.03%
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
15.42%
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
60.59%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.039%
Best Day
10.015%
09/04/2025
Worst Day
-5.997%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $31.22 | $31.22 | $30.71 | $30.80 | 23,300 |
| 26/03/2026 | $31.89 | $32.00 | $31.31 | $31.34 | 26,100 |
| 25/03/2026 | $32.31 | $32.31 | $32.03 | $32.17 | 12,100 |
| 24/03/2026 | $31.82 | $32.07 | $31.72 | $31.92 | 17,500 |
| 23/03/2026 | $32.19 | $32.51 | $32.09 | $32.10 | 58,200 |
| 20/03/2026 | $32.15 | $32.15 | $31.61 | $31.65 | 20,800 |