Fidelity Magellan ETF (FMAG)
$36,43
▲ +0,18 (+0,49%)
Perubahan 1 hari
$34,65 – $36,71
Rentang 52 minggu
Bobot 10 kepemilikan teratas45,00%
Jumlah posisi efektif29,8
Posisi di atas 1%46
Aset bersih
$246.1M
Kepemilikan
50
Per tanggal
31 Juli 2026
FMAG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,56% | ▲ +2,57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,42% | ▼ -0,42% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$6.3M
Kuartal berakhir Jul 2026
-$9.0M
12 bulan terakhir
-$32.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 50 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $24.7M | 10,04 | 123.059 | US |
| AMAZON.COM INC | 023135106 | $16.6M | 6,74 | 61.075 | US |
| MICROSOFT CORP | 594918104 | $13.1M | 5,32 | 28.173 | US |
| BROADCOM INC | 11135F101 | $12.7M | 5,18 | 32.749 | US |
| ALPHABET INC | 02079K305 | $10.0M | 4,06 | 28.065 | US |
| ALPHABET INC | 02079K107 | $8.7M | 3,54 | 24.404 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $8.2M | 3,33 | 17.235 | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $5.8M | 2,35 | 14.306 | TW |
| VISA INC | 92826C839 | $5.6M | 2,27 | 15.284 | US |
| KLA CORP | 482480100 | $5.3M | 2,17 | 29.212 | US |
| MASTERCARD INC | 57636Q104 | $5.2M | 2,10 | 9.021 | US |
| GE AEROSPACE | 369604301 | $4.9M | 2,01 | 13.732 | US |
| LAM RESEARCH CORP | 512807306 | $4.7M | 1,93 | 16.209 | US |
| META PLATFORMS INC | 30303M102 | $4.7M | 1,92 | 8.492 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $4.6M | 1,86 | 13.492 | US |
| AMPHENOL CORPORATION NEW | 032095101 | $4.1M | 1,67 | 25.512 | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $4.1M | 1,66 | 4.780 | IE |
| ARISTA NETWORKS INC | 040413205 | $4.1M | 1,66 | 22.660 | US |
| COSTCO WHOLESALE CORP | 22160K105 | $4.0M | 1,61 | 4.153 | US |
| CATERPILLAR INC | 149123101 | $3.9M | 1,57 | 4.738 | US |
| WESTERN DIGITAL CORP | 958102105 | $3.7M | 1,52 | 6.863 | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $3.7M | 1,51 | 8.521 | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $3.7M | 1,50 | 11.558 | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $3.5M | 1,41 | 11.960 | US |
| MARRIOTT INTERNATIONAL INC/MD | 571903202 | $3.5M | 1,41 | 9.292 | US |
| MCKESSON CORP | 58155Q103 | $3.4M | 1,39 | 3.989 | US |
| EATON CORP PLC | · | $3.4M | 1,38 | 8.191 | IE |
| MOODYS CORP | 615369105 | $3.4M | 1,37 | 7.046 | US |
| LINDE PLC | · | $3.3M | 1,34 | 6.872 | IE |
| HEICO CORP NEW | 422806208 | $3.3M | 1,34 | 12.774 | US |
| TRANSDIGM GROUP INC | 893641100 | $3.3M | 1,33 | 2.610 | US |
| CINTAS CORP | 172908105 | $3.2M | 1,32 | 15.848 | US |
| TRANE TECHNOLOGIES PLC | · | $3.1M | 1,25 | 6.745 | IE |
| ANALOG DEVICES INC | 032654105 | $3.1M | 1,24 | 8.334 | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $3.0M | 1,24 | 34.632 | US |
| BANK NEW YORK MELLON CORP | 064058100 | $3.0M | 1,21 | 19.009 | US |
| CUMMINS INC | 231021106 | $2.9M | 1,20 | 4.645 | US |
| REPUBLIC SERVICES INC | 760759100 | $2.9M | 1,17 | 13.672 | US |
| QUANTA SVCS INC | 74762E102 | $2.8M | 1,16 | 4.269 | US |
| OREILLY AUTOMOTIVE INC | 67103H107 | $2.8M | 1,14 | 31.388 | US |
| RTX CORP | 75513E101 | $2.8M | 1,14 | 13.024 | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $2.8M | 1,12 | 5.271 | US |
| STATE STREET CORP | 857477103 | $2.7M | 1,09 | 14.520 | US |
| VULCAN MATERIALS CO | 929160109 | $2.7M | 1,08 | 9.936 | US |
| AUTOZONE INC | 053332102 | $2.6M | 1,08 | 878 | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.5M | 1,02 | 13.135 | US |
| NORTHERN TRUST CORP | 665859104 | $2.4M | 0,99 | 13.343 | US |
| API GROUP CORP | 00187Y100 | $2.4M | 0,99 | 61.113 | US |
| MORGAN STANLEY | 617446448 | $2.4M | 0,96 | 11.281 | US |
| VENTAS INC | 92276F100 | $2.3M | 0,95 | 25.099 | US |
Rincian sektor
Dividen 19 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0010 |
| 19 Sep. 2025 | $0,0300 |
| 20 Des. 2024 | $0,0210 |
| 20 Sep. 2024 | $0,0120 |
| 21 Juni 2024 | $0,0070 |
| 15 Maret 2024 | $0,0050 |
| 28 Des. 2023 | $0,0100 |
| 15 Des. 2023 | $0,0270 |
| 15 Sep. 2023 | $0,0120 |
| 16 Juni 2023 | $0,0110 |
| 17 Maret 2023 | $0,0230 |
| 16 Des. 2022 | $0,0180 |
| 16 Sep. 2022 | $0,0130 |
| 17 Juni 2022 | $0,0110 |
| 18 Maret 2022 | $0,0010 |
| 17 Des. 2021 | $0,0020 |
| 17 Sep. 2021 | $0,0010 |
| 18 Juni 2021 | $0,0010 |
| 19 Maret 2021 | $0,0040 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FIL Ltd | $51.618.417 | 40,62% | 1.403.731 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36.262.194 | 28,54% | 986.128 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.712.244 | 5,28% | 188.923 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $5.149.022 | 4,05% | 140.024 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.932.937 | 3,10% | 106.954 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $3.709.033 | 2,92% | 100.865 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.700.026 | 2,91% | 100.620 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $2.476.539 | 1,95% | 67.348 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.163.113 | 1,70% | 58.825 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.956.743 | 1,54% | 53.212 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.053.747 | 0,83% | 28.656 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.035.650 | 0,82% | 28.164 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.032.599 | 0,81% | 28.081 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $844.811 | 0,66% | 22.974 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $739.123 | 0,58% | 20.100 | Saham | 30 Juni 2026 |
| FMR LLC | $621.920 | 0,49% | 16.913 | Saham | 30 Juni 2026 |
| Summit X, LLC | $519.011 | 0,41% | 15.127 | Saham | 30 Juni 2025 |
| Arax Advisory Partners | $511.760 | 0,40% | 13.917 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $499.588 | 0,39% | 13.586 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.422 | 0,29% | 10.019 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $358.877 | 0,28% | 9.934 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $358.456 | 0,28% | 9.748 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $285.836 | 0,22% | 7.773 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $252.920 | 0,20% | 6.878 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $245.582 | 0,19% | 6.678 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $205.557 | 0,16% | 5.590 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $202.667 | 0,16% | 5.511 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $54.249 | 0,04% | 1.475 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $49.632 | 0,04% | 1.348 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $41.185 | 0,03% | 1.120 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $29.565 | 0,02% | 935 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $15.077 | 0,01% | 410 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.893 | 0,01% | 471 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $10.480 | 0,01% | 285 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $10.472 | 0,01% | 285 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $8.854 | 0,01% | 280 | Saham | 31 Maret 2026 |
| Hurley Capital, LLC | $5.001 | 0,00% | 136 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $4.229 | 0,00% | 115 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $3.677 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $3.373 | 0,00% | 116 | Saham | 31 Maret 2025 |
| MORGAN STANLEY | $2.059 | 0,00% | 56 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $147 | 0,00% | 4 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 6 | Saham | 30 Juni 2026 |