Fidelity Magellan ETF (FMAG) Stock: Dividends & Earnings

Company Overview:

Market Cap: $260.58M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $30.49 - $37.58

5.7 Year FMAG Performance Metrics:

Total Return (with DRIP): 81.0% (10.97% CAGR)

Total Return (no DRIP): 80.5% (10.91% CAGR)

Share Price: 79.5% (10.81% CAGR)

Yield on Cost (with DRIP): 0.02%

Total Invested: $10,000

Total Value (with DRIP): $18,095

Total Return $ (with DRIP): $8,095

Dividend Increase: 2,000% (73.94% CAGR)

Dividend Yield (FWD): 0.01% ($0.00)

FMAG 5.7-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FMAG Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FMAG Price CAGR:1Y: 3.37%2Y: 8.78%5Y: 9.68%10Y: 10.92%

FMAG Dividend Payments & Yield

Dividend Payments & Yield

FMAG Dividend CAGR:1Y: -85.71%2Y: -71.13%5Y: -22.28%10Y: -22.28%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FMAG Dividends Info:

Annual Dividend: $0.004

Forward Yield: 0.01%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $0.21

FMAG Dividend History: Dates, Payments & Yield list

Below is a schedule of all FMAG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/18/2026	09/21/2026	$0.001	0.01%	0.01%	$36.36
09/19/2025	09/22/2025	$0.030	0.34%	0.34%	$35.45
12/20/2024	12/23/2024	$0.021	0.27%	0.27%	$31.53
09/20/2024	09/23/2024	$0.012	0.16%	0.16%	$30.58
06/21/2024	06/24/2024	$0.007	0.09%	0.09%	$29.55
03/15/2024	03/18/2024	$0.005	0.07%	0.07%	$27.54
12/28/2023	01/01/2024	$0.010	0.17%	0.17%	$23.60
12/15/2023	12/18/2023	$0.027	0.45%	0.45%	$24.03
09/15/2023	09/18/2023	$0.012	0.22%	0.22%	$22.01
06/16/2023	06/19/2023	$0.011	0.21%	0.21%	$21.39
03/17/2023	03/20/2023	$0.023	0.48%	0.48%	$19.33
12/16/2022	12/21/2022	$0.018	0.39%	0.38%	$18.74
09/16/2022	09/21/2022	$0.013	0.28%	0.28%	$18.48
06/17/2022	06/23/2022	$0.011	0.25%	0.23%	$18.81
03/18/2022	03/23/2022	$0.001	0.02%	0.02%	$21.83
12/17/2021	12/22/2021	$0.002	0.03%	0.03%	$24.98
09/17/2021	09/22/2021	$0.001	0.02%	0.02%	$23.49
06/18/2021	06/23/2021	$0.001	0.02%	0.02%	$21.90
03/19/2021	03/24/2021	$0.004	0.08%	0.08%	$19.61

Projected Future Returns & Dividends for FMAG

Based on past 5.7-year performance, here are FMAG growth metrics:

Share price CAGR of +10.81%
Dividend CAGR of -22.3%

Using FMAG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FMAG (DRIP)	FMAG - No DRIP
Current Price	$36.23	$36.23
Start Shares	276.01	276.01
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	276.11	276.01
Dividends Payment	$0.00	$0.00
Annual Dividends	$0	$0
Yield on cost	0.00%	0.00%
Share Price	$101.14	$101.14
Total Dividends	$5	$5
Final Value	$27,927	$27,922

Estimated Future Value + Dividends - FMAG

NOTE: Above numbers are our estimate based on FMAG's Dividend and Price CAGR over past 5.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity Magellan ETF (FMAG) had its IPO on 2021-02-04, and is traded on CBOE stock exchange.

The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to leverage profound, long-lasting societal and economic shifts.

FMAG website: https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMAG