Fidelity Magellan (FMAGX) Dividend Yield, History & Forecast

Fidelity Magellan (FMAGX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.89% ($1.01 per share annually (TTM)). The most recent ex-dividend date was May 8, 2026, with payment scheduled for May 11, 2026. market capitalization is approximately $24.01B. Review FMAGX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FMAGX fund composition

FMAGX holds 59 positions, with 45.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp10.27%
AMZNAmazon.com Inc6.10%
MSFTMicrosoft Corp5.66%
AVGOBroadcom Inc4.46%
GOOGLAlphabet Inc Class A3.90%
METAMeta Platforms Inc Class A3.68%
AMDAdvanced Micro Devices Inc3.56%
GOOGAlphabet Inc Class C3.33%
STXSeagate Technology Holdings PLC2.39%
LLYEli Lilly & Co2.38%

Frequently Asked Questions about Fidelity Magellan (FMAGX)

What is Fidelity Magellan's dividend yield?
Fidelity Magellan (FMAGX) pays a current trailing twelve-month dividend yield of 6.89%, which works out to $1.01 per share annually based on the most recent payout schedule.
When does Fidelity Magellan pay its next dividend?
The most recent ex-dividend date was May 8, 2026. The next scheduled dividend payment date is May 11, 2026.
How many years has Fidelity Magellan increased its dividend?
Fidelity Magellan (FMAGX) has increased its dividend for 1 consecutive year.
Is Fidelity Magellan a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Magellan (FMAGX) currently has 1 year of consecutive increases.
What sector is Fidelity Magellan in?
Fidelity Magellan (FMAGX) operates in the Financial Services sector, specifically the Asset Management industry.