Fidelity Covington Trust - Fidelity Magellan ETF share price logo

Fidelity Covington Trust - Fidelity Magellan ETF

$35.77

+0.83

(+2.36%)

as on

Fidelity Covington Trust - Fidelity Magellan ETF Stock Performance

as on June 12, 2026 at 6:59 am IST

  • Day's Low

    $34.96
    $35.77
    downward going graph

    2.26%

    Downside

  • 52 Week's Low

    52 Week's High

    $30.49
    $37.19
    downward going graph

    14.76%

    Downside

    3.97%

    Upside

    downward going graph

Fidelity Covington Trust - Fidelity Magellan ETF share price movements today

Previous Close
$34.94
Open
$35.14
Upper Circuit
-
Lower Circuit
-
Market Cap
$-
Volume
97.0K
Day's Low - High
$34.96 - $35.77
52 Week Low - High
$30.49 - $37.19

Fidelity Covington Trust - Fidelity Magellan ETF Historical Returns

1 Month Return
-0.47 %
3 Month Return
+ 7.56 %
1 Year Return
+ 8.64 %

Fidelity Covington Trust - Fidelity Magellan ETF Fundamentals

Expense Ratio0.59%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹1,41,78,42,87,938.00

Companies in Fidelity Covington Trust - Fidelity Magellan ETF

Portfolio Breakup

Sector

Equity
99.91%
Cash
0.10%

Market Cap

Large Cap
37.19%
Mega Cap
42.87%
Mid Cap
19.85%

Insights on Fidelity Covington Trust - Fidelity Magellan ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Fidelity Covington Trust - Fidelity Magellan ETF has moved up by 67.70%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Fidelity Covington Trust - Fidelity Magellan ETF is 42.87% in Mega Cap, 37.19% in Large Cap, 19.85% in Mid Cap, 0.00% in Small Cap and 0.00% in Micro Cap with top sector being Stock US with 97.61%

About Fidelity Covington Trust - Fidelity Magellan ETF

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.
ExchangeCBOE

Frequently Asked Questions

What is Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) share price today?

Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) share price today is $35.77.

Can Indians buy Fidelity Covington Trust - Fidelity Magellan ETF shares?

Yes, Indians can invest in the Fidelity Covington Trust - Fidelity Magellan ETF (FMAG) from India.

With INDmoney, you can buy Fidelity Covington Trust - Fidelity Magellan ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Fidelity Covington Trust - Fidelity Magellan ETF at zero transaction cost.

How can I buy Fidelity Covington Trust - Fidelity Magellan ETF shares from India?

It is very easy to buy Fidelity Covington Trust - Fidelity Magellan ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Fidelity Covington Trust - Fidelity Magellan ETF be purchased?

Yes, you can buy fractional shares of Fidelity Covington Trust - Fidelity Magellan ETF with INDmoney app.

What are the documents required to start investing in Fidelity Covington Trust - Fidelity Magellan ETF stocks?

To start investing in Fidelity Covington Trust - Fidelity Magellan ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.