Fidelity Magellan ETF (FMAG)
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
$121.69M
Feb 04, 2021
0.95
$32.29
0.00
0.00
0.37%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.9%
Consumer Discretionary Select Sector SPDR Fund
XLY
9.74%
Communication Services Select Sector SPDR Fund
XLC
9.06%
Materials Select Sector SPDR Fund
XLB
4.94%
Technology Select Sector SPDR Fund
XLK
37.68%
Industrial Select Sector SPDR Fund
XLI
15.53%
Financial Select Sector SPDR Fund
XLF
10.11%
Consumer Staples Select Sector SPDR Fund
XLP
1.93%
Utilities Select Sector SPDR Fund
XLU
1.11%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
9.9%
Consumer Discretionary Select Sector SPDR Fund
XLY
9.74%
Communication Services Select Sector SPDR Fund
XLC
9.06%
Materials Select Sector SPDR Fund
XLB
4.94%
Technology Select Sector SPDR Fund
XLK
37.68%
Industrial Select Sector SPDR Fund
XLI
15.53%
Financial Select Sector SPDR Fund
XLF
10.11%
Consumer Staples Select Sector SPDR Fund
XLP
1.93%
Utilities Select Sector SPDR Fund
XLU
1.11%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Energy Select Sector SPDR Fund
XLE
0%