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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. |
| Issuer | Fidelity |
| Fund domicile | USA |
| TER | 0.57% |
| Fund size | €215.81M |
| P/E ratio | 34.73 |
| P/B ratio | 10.28 |
| Inception date | 02/02/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | FMAG |
Composition
| Holdings | Share |
|---|---|
| 10.24% | |
| 6.45% | |
| 5.61% | |
| 4.55% | |
| 3.87% | |
| 3.28% | |
| 3.14% | |
| 2.39% | |
| 2.36% | |
| 2.16% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.96% |
Industrials | 17.11% |
Financials | 16.88% |
Consumer Discretionary | 12.13% |
Communication Services | 8.78% |
Materials | 3.95% |
Consumer Staples | 1.85% |
Health Care | 1.47% |
Top countries
| Country | Share |
|---|---|
USA | 95.96% |
Canada | 2.18% |
Taiwan | 1.85% |
Brazil | 0.00% |
