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
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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.

Methodology: adjusted prices + daily simple return
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