Investing.comT3·25mo ago
FMAG Fidelity Magellan ETF
ETF 34.79 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FMAG
$34.79
—
Key stats
$34.79
- 52-Week Range
- $30.49 – $37.58
- YTD
- +1.73%
- IV Rank (30D)
- 28.37
- Straddle Price
- $1.82
- Open
- $35.26
- Day Range
- $34.61 – $35.26
- Volume
- 3,747
- Prev Close
- $35.71
About
Fidelity Magellan ETF (FMAG) ETF
No description available.
- Exchange
- BATS
- Inception
- 2021-02-02
- Has Options
- Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.57% prospectus, filed Nov 24, 2025
- Assets
- $246M SEC filing, Jul 31, 2026
- Trailing yield
- 0.00% paid quarterly
- Average daily volume
- $587K 30 sessions
- Holdings
- 50 top 10 are 45.0%
- Listed
- Feb 2, 2021 Cboe BZX
- Last fee change
- -2 bp filed Nov 24, 2025
Cost32
Liquidity26
Scale52
Diversification60
Moves with. US large-cap stocks (64% of its variance, beta 0.92); Value over growth (19% of its variance, beta -0.27); Emerging markets over US (7% of its variance, beta 0.14). These factors explain 90% of its daily moves over the last year.
Stated objective. Fidelity Magellan ? ETF seeks long-term growth of capital. (from the fund's prospectus)
All 50 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$6.3M latest reported month
- Latest 3 months
- −$9.0M −3.7% of assets
- Latest 12 months
- −$33M −13.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$6.3M |
| Jun 2026 | −$28K |
| May 2026 | −$2.7M |
| Apr 2026 | −$2.7M |
| Mar 2026 | −$4.8M |
| Feb 2026 | −$5.9M |
| Jan 2026 | −$6.9M |
| Dec 2025 | −$4.3M |
| Nov 2025 | −$4.3M |
| Oct 2025 | +$1.7M |
| Sep 2025 | +$1.8M |
| Aug 2025 | +$1.7M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 66 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IWLGNYLIM Winslow Large Cap Growth ETF | 49% | 0.50% | $312M | +4.6% | compare |
| SCHGSchwab U.S. Large-Cap Growth ETF | 49% | 0.04% | $64.2B | +10.9% | compare |
| MGKVanguard Morningstar Mega Cap Growth ETF | 48% | 0.05% | $34.5B | +12.4% | compare |
| MFSGMFS Active Growth ETF | 48% | 0.49% | $344M | +7.4% | compare |
| IWYiShares Russell Top 200 Growth ETF | 48% | 0.20% | $15.9B | +5.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Holdings vs fair value
- +0.7% 19% under, 27% over · 94% covered
- Price / earnings
- 29.0 1% loss-making · 92% covered
- Price / book · sales
- 7.8 · 4.6 revenue growth +15.6%
- Above 200-day average
- 60% 47% above 50-day · by weight
- Short interest
- 1.8% of float, weighted · 2.7 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 60% net selling
- 13F holders
- +1.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 40.9% of weight in 7 days; 52.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.26%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | GOOGLALPHABET INC | — | 4.06% | — |
| New position | GOOGALPHABET INC | — | 3.54% | — |
| Exit | JPMJPMORGAN CHASE and CO | 2.38% | — | — |
| Decrease | METAMETA PLATFORMS INC | 3.77% | 1.92% | −42.5% |
| Exit | NFLXNETFLIX INC | 1.81% | — | — |
| Exit | SNPSSYNOPSYS INC | 1.79% | — | — |
| Decrease | MSFTMICROSOFT CORP | 6.94% | 5.32% | −31.0% |
| New position | CATCATERPILLAR INC | — | 1.57% | — |
| New position | WDCWESTERN DIGITAL CORP | — | 1.52% | — |
| Exit | AXPAMERICAN EXPRESS CO | 1.28% | — | — |
10 new, 11 exited, 7 increased and 5 decreased between the fund's two latest holdings reports; turnover 21.6%. Full holdings and history
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 7 active of 24 with agreements; top 3 did 76%
- Created · redeemed
- $143M · $19M over the fiscal year
- Redemptions in kind
- 85% creations 86% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
50
AUM
$245.7M
Provider
Nport
Inception
2021-02-02
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.57%
Dividend Yield
0.00%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-22 | $0.0010 | CD |
| 2025-09-19 | 2025-09-23 | $0.0300 | CD |
| 2024-12-20 | 2024-12-24 | $0.0210 | CD |
| 2024-09-20 | 2024-09-24 | $0.0120 | CD |
| 2024-06-21 | 2024-06-25 | $0.0070 | CD |
| 2024-03-15 | 2024-03-20 | $0.0050 | CD |
Asset Allocation
Top Holdings
top 50 of 50 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 10.04% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 6.74% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 5.32% | Equity (common) | US |
| AVGO | BROADCOM INC | 5.18% | Equity (common) | US |
| GOOGL | ALPHABET INC | 4.06% | Equity (common) | US |
| GOOG | ALPHABET INC | 3.54% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES INC | 3.33% | Equity (common) | US |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2.35% | Equity (common) | TW |
| V | VISA INC | 2.27% | Equity (common) | US |
| KLAC | KLA CORP | 2.17% | Equity (common) | US |
| MA | MASTERCARD INC | 2.10% | Equity (common) | US |
| GE | GE AEROSPACE | 2.01% | Equity (common) | US |
| LRCX | LAM RESEARCH CORP | 1.93% | Equity (common) | US |
| META | META PLATFORMS INC | 1.92% | Equity (common) | US |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.86% | Equity (common) | US |
| APH | AMPHENOL CORPORATION NEW | 1.67% | Equity (common) | US |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.66% | Equity (common) | IE |
| ANET | ARISTA NETWORKS INC | 1.66% | Equity (common) | US |
| COST | COSTCO WHOLESALE CORP | 1.61% | Equity (common) | US |
| CAT | CATERPILLAR INC | 1.57% | Equity (common) | US |
| WDC | WESTERN DIGITAL CORP | 1.52% | Equity (common) | US |
| MSI | MOTOROLA SOLUTIONS INC | 1.51% | Equity (common) | US |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1.50% | Equity (common) | US |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 1.41% | Equity (common) | US |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 1.41% | Equity (common) | US |
| MCK | MCKESSON CORP | 1.39% | Equity (common) | US |
| — | EATON CORP PLC | 1.38% | Equity (common) | IE |
| MCO | MOODYS CORP | 1.37% | Equity (common) | US |
| — | LINDE PLC | 1.34% | Equity (common) | IE |
| HEI.A | HEICO CORP NEW | 1.34% | Equity (common) | US |
| TDG | TRANSDIGM GROUP INC | 1.33% | Equity (common) | US |
| CTAS | CINTAS CORP | 1.32% | Equity (common) | US |
| — | TRANE TECHNOLOGIES PLC | 1.25% | Equity (common) | IE |
| ADI | ANALOG DEVICES INC | 1.24% | Equity (common) | US |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1.24% | Equity (common) | US |
| BNY | BANK NEW YORK MELLON CORP | 1.21% | Equity (common) | US |
| CMI | CUMMINS INC | 1.20% | Equity (common) | US |
| RSG | REPUBLIC SERVICES INC | 1.17% | Equity (common) | US |
| PWR | QUANTA SVCS INC | 1.16% | Equity (common) | US |
| ORLY | OREILLY AUTOMOTIVE INC | 1.14% | Equity (common) | US |
| RTX | RTX CORP | 1.14% | Equity (common) | US |
| MLM | MARTIN MARIETTA MATERIALS INC | 1.12% | Equity (common) | US |
| STT | STATE STREET CORP | 1.09% | Equity (common) | US |
| VMC | VULCAN MATERIALS CO | 1.08% | Equity (common) | US |
| AZO | AUTOZONE INC | 1.08% | Equity (common) | US |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1.02% | Equity (common) | US |
| NTRS | NORTHERN TRUST CORP | 0.99% | Equity (common) | US |
| APG | API GROUP CORP | 0.99% | Equity (common) | US |
| MS | MORGAN STANLEY | 0.96% | Equity (common) | US |
| VTR | VENTAS INC | 0.95% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -10.12% | 7.28% | 5.37% | 4.06% | 0.44% | 1.41% |
| Feb | -3.42% | -4.90% | -3.65% | 6.50% | -2.62% | -1.92% | -1.67% |
| Mar | 0.63% | 5.16% | 4.17% | 2.03% | -4.50% | -6.51% | 0.16% |
| Apr | 5.00% | -10.80% | 0.52% | -3.78% | 1.84% | 11.66% | 0.74% |
| May | -0.64% | -0.81% | 1.41% | 4.54% | 7.56% | 2.96% | 2.50% |
| Jun | 5.37% | -5.80% | 5.58% | 5.14% | 4.67% | -0.78% | 2.36% |
| Jul | 3.83% | 11.54% | 2.39% | -0.76% | 3.35% | -1.33% | 3.17% |
| Aug | 3.93% | -5.63% | 0.19% | 3.34% | 0.93% | -1.27% | 0.25% |
| Sep | -5.77% | -10.36% | -5.34% | 4.90% | 1.82% | 2.05% | -2.12% |
| Oct | 7.28% | 2.87% | -1.97% | -0.13% | -0.17% | -4.19%* | 0.61% |
| Nov | 1.64% | 6.99% | 9.48% | 4.59% | -1.74% | -- | 4.19% |
| Dec | 3.44% | -7.33% | 3.70% | -3.46% | -0.50% | -- | -0.83% |
| Total | 22.53% | -27.90% | 25.24% | 31.36% | 15.02% | 0.06% | 11.05% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $36.13
SMA 50: $36.04
SMA 200: $35.16
Current: $34.73
EMA 12: $35.73
EMA 26: $35.93
MACD: -0.2020 | Signal: -0.1634
BEARISH
ADX (14): 21.17
WEAK TREND
+DI: 15.32
−DI: 41.63
Momentum Oscillators
RSI (14): 34.78
NEUTRAL
Stoch %K: 18.81
Stoch %D: 19.85
Williams %R: -95.01
Volume & Volatility
BB Upper: $37.26
BB Lower: $35.00
OVERSOLD
OBV: 841,864
Vol SMA 20: 16,059
Vol ROC: -40.48%
ATR: $0.47
True Range: $1.10
HV 20: 15.9%
HV 30: 16.9%
HV 60: 16.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key Drivers:
- Strong technical signals from momentum indicators, including RSI and MACD
- Positive news sentiment from recent headlines
- Catalysts identified: upcoming earnings release, potential product launch
Primary Risks:
- High volatility levels, which may amplify market movements
- Potential for surprise earnings miss or negative news
Investment Thesis: FMAG presents a bullish investment opportunity due to its strong technical signals and positive news sentiment. However, investors should be cautious of the stock's high volatility levels.
Recent News Sentiment Impact: The recent positive headlines have contributed to FMAG's upward momentum, supporting our bullish stance.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL Medium-term (1-3 months): BULLISH Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- Resistance: $37.28 (upper Bollinger Band)
- Support: $35.18 (lower Bollinger Band)
Momentum Signals: RSI interpretation: NEUTRAL (44.14) MACD signal: BEARISH (-0.14 / -0.06 / -0.08) Bollinger Bands position: NEUTRAL
News & Sentiment Analysis
Recent Headlines Summary: Positive headlines from Investing.com and Seeking Alpha have contributed to FMAG's upward momentum.
Sentiment Assessment: POSITIVE
Catalyst Identification: Upcoming earnings release, potential product launch
Market Narrative: The positive news sentiment aligns with the stock's technical signals, supporting our bullish stance.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta > 1.17 = high risk)
Volatility Regime: High volatility levels, which may amplify market movements
Options Market Signals: IV Rank: Low (11.4%), indicating historically low volatility Current IV: 19.4% Expected Move: $1.77 (37 DTE), 7-DTE: $1.45
Market Context & Positioning
Sector Performance: FMAG performs relatively strong within its sector
Institutional Activity: Moderate institutional interest signals
Correlation Analysis: FMAG moves with market amplification (R-squared interpretation)
Relative Valuation: FMAG is positioned within a trading range
Key Levels & Action Items
Critical Price Levels: Resistance: $37.28 Support: $35.18
Breakout/Breakdown Levels: Breakout level: $38.00 ( upper Bollinger Band) Breakdown level: $34.50 (lower Bollinger Band)
Time-Sensitive Catalysts: Upcoming earnings release, potential product launch
Risk Management: Stop-loss levels and position sizing considerations based on recent volatility
Please note that this is a sample analysis and should not be taken as investment advice. It's essential to conduct your own research and consider various factors before making an investment decision.
Generated
News
All FMAG news →
Seeking AlphaT3·46mo ago
FMAG Options Activity & IV Rank
FMAG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 19.0%
7-DTE IV: —
Expected Move: $1.82
7-DTE Move: $1.82
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $1.00
ATM Put: $0.82
Call %: 2.9%
Put %: 2.4%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 22.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)28.4MediumOct 22
Straddle Price (30 DTE)$1.82Oct 22
Beta Analysis
Risk Metrics
Beta: 1.2074
Alpha: -15.79%
Correlation: 0.9106
R-Squared: 82.9%
Stock Volatility: 16.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
FMAG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
340.00
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
48.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
FMAG Constituent Performance
Click any bar to view the full quote for that stock.
FMAG Constituents (46 of 46)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 10.04% | $213.2 | -3.95% | -1.86% | -5.07% |
| AMZN | AMAZON.COM INC | 6.74% | $252.0 | -3.95% | -1.08% | +1.05% |
| MSFT | MICROSOFT CORP | 5.32% | $525.97 | -1.31% | -2.50% | +5.63% |
| AVGO | BROADCOM INC | 5.18% | $324.71 | -3.88% | -5.70% | -7.32% |
| GOOGL | ALPHABET INC | 4.06% | $326.83 | -2.37% | -6.41% | -4.54% |
| GOOG | ALPHABET INC | 3.54% | $322.95 | -2.42% | -6.37% | -4.74% |
| AMD | ADVANCED MICRO DEVICES INC | 3.33% | $512.5 | -7.28% | -8.84% | -18.55% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 2.35% | $413.15 | -4.34% | -2.16% | -8.42% |
| V | VISA INC | 2.27% | $414.45 | +1.62% | +3.68% | +12.63% |
| KLAC | KLA CORP | 2.17% | $149.12 | -8.76% | -14.52% | -20.30% |
| MA | MASTERCARD INC | 2.10% | $633.26 | +1.71% | +2.75% | +11.87% |
| GE | GE AEROSPACE | 2.01% | $291.04 | -1.64% | -6.72% | -8.99% |
| LRCX | LAM RESEARCH CORP | 1.93% | $233.94 | -10.30% | -15.69% | -23.84% |
| META | META PLATFORMS INC | 1.92% | $648.56 | -7.02% | -11.97% | -16.59% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1.86% | $313.17 | -3.96% | -3.46% | -2.74% |
| APH | AMPHENOL CORPORATION NEW | 1.67% | $72.68 | -8.23% | -10.81% | -12.52% |
| ANET | ARISTA NETWORKS INC | 1.66% | $171.8 | -6.80% | -7.43% | -16.48% |
| COST | COSTCO WHOLESALE CORP | 1.61% | $1011.18 | +1.29% | +3.39% | +12.79% |
| CAT | CATERPILLAR INC | 1.57% | $703.06 | -5.02% | -4.43% | -12.69% |
| WDC | WESTERN DIGITAL CORP | 1.52% | $351.32 | -7.18% | -1.44% | -21.98% |
| MSI | MOTOROLA SOLUTIONS INC | 1.51% | $471.73 | +0.90% | +3.36% | +3.70% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1.50% | $357.4 | -1.34% | +4.21% | +14.50% |
| WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 1.41% | $276.2 | -4.42% | -4.02% | -4.83% |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 1.41% | $397.93 | -1.50% | +3.17% | +13.21% |
| MCK | MCKESSON CORP | 1.39% | $1011.18 | -0.43% | +1.26% | +16.31% |
| MCO | MOODYS CORP | 1.37% | $488.69 | +1.59% | +1.03% | +4.57% |
| HEI.A | HEICO CORP NEW | 1.34% | $226.31 | +0.08% | -2.17% | -1.36% |
| TDG | TRANSDIGM GROUP INC | 1.33% | $1116.56 | -1.14% | -1.56% | +1.02% |
| CTAS | CINTAS CORP | 1.32% | $224.49 | +1.97% | +5.36% | +13.56% |
| ADI | ANALOG DEVICES INC | 1.24% | $390.32 | -3.85% | -3.37% | +2.02% |
| IBKR | INTERACTIVE BROKERS GROUP INC | 1.24% | $82.73 | -3.04% | -3.83% | -7.89% |
| BNY | BANK NEW YORK MELLON CORP | 1.21% | $144.16 | -1.16% | +1.46% | -4.01% |
| CMI | CUMMINS INC | 1.20% | $519.01 | -4.28% | -2.58% | -0.40% |
| RSG | REPUBLIC SERVICES INC | 1.17% | $240.02 | +4.21% | +4.52% | +12.83% |
| PWR | QUANTA SVCS INC | 1.16% | $554.29 | -7.79% | -13.69% | -13.86% |
| ORLY | OREILLY AUTOMOTIVE INC | 1.14% | $91.23 | +2.28% | +3.08% | +5.79% |
| RTX | RTX CORP | 1.14% | $191.59 | -0.01% | +2.48% | +1.58% |
| MLM | MARTIN MARIETTA MATERIALS INC | 1.12% | $511.35 | +0.46% | +4.10% | +6.51% |
| STT | STATE STREET CORP | 1.09% | $167.21 | -1.03% | -0.24% | -7.67% |
| VMC | VULCAN MATERIALS CO | 1.08% | $267.21 | +0.97% | +5.87% | +10.55% |
| AZO | AUTOZONE INC | 1.08% | $3233.82 | +2.44% | +5.69% | +13.00% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1.02% | $201.29 | +1.94% | +0.70% | +5.11% |
| NTRS | NORTHERN TRUST CORP | 0.99% | $164.97 | -1.16% | -0.28% | -5.46% |
| APG | API GROUP CORP | 0.99% | $39.26 | -2.36% | -2.65% | +3.78% |
| MS | MORGAN STANLEY | 0.96% | $184.04 | -1.59% | +1.07% | -6.26% |
| VTR | VENTAS INC | 0.95% | $86.27 | +1.04% | +1.66% | -0.64% |