1M6MYTD1Y5YMAX
Loading quotes...
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 | €210.61M |
| P/E ratio | 35.96 |
| P/B ratio | 12.3 |
| Inception date | 02/02/2021 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | FMAG |
Composition
| Holdings | Share |
|---|---|
| 10.04% | |
| 6.74% | |
| 5.32% | |
| 5.18% | |
| 4.06% | |
| 3.54% | |
| 3.33% | |
| 2.35% | |
| 2.27% | |
| 2.17% |
As of 07/31/2026
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% |
Discover assets
Shareholders of FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. also invest in the following assets
