Fidelity Magellan Fund (FMAEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
-0.03 (-0.19%)
Jul 18, 2025, 4:00 PM EDT
1.09%
Fund Assets36.80B
Expense Ratio0.76%
Min. Investment$0.00
Turnover49.00%
Dividend (ttm)1.23
Dividend Yield7.78%
Dividend Growth165.73%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close15.78
YTD Return11.81%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low12.59
52-Week High16.03
Beta (5Y)n/a
Holdings53
Inception Daten/a

About FMAEX

The Fidelity Advisor Magellan Fund - Class A is a prominent mutual fund with a long-standing record in the U.S. investment landscape, recognized for its active management approach and large-cap growth orientation. Its primary purpose is to seek capital appreciation for investors by investing primarily in common stocks of both domestic and select foreign issuers. The fund is diversified and typically emphasizes high-quality growth companies, often leveraging the strength of recognizable brands, barriers to entry, and best-in-class management teams. Notable holdings frequently include leading technology, consumer, and healthcare companies, such as those within the S&P 500. The portfolio is constructed with an equal-active-weight approach, aiming to add value across a broad range of holdings while mitigating the impact of significant swings in any single investment. Since its inception in 1963, the Fidelity Advisor Magellan Fund - Class A has played a significant role in large-cap growth investing, serving as a core component in many diversified investment portfolios for those seeking long-term growth potential and exposure to transformative sector trends.

Fund Family Fidelity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMAEX
Share Class Class A

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FMASXFidelity Advisor Magellan Fund: Class Z0.40%
FMGKXClass K0.40%
FMAOXFidelity Advisor Magellan Fund: Class I0.51%
FMAJXFidelity Advisor Magellan Fund: Class M1.01%

Top 10 Holdings

39.39% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.52%
NVIDIA CorporationNVDA6.83%
Amazon.com, Inc.AMZN5.50%
Meta Platforms, Inc.META4.35%
Broadcom Inc.AVGO3.24%
Visa Inc.V2.73%
Eli Lilly and CompanyLLY2.62%
Mastercard IncorporatedMA2.28%
Netflix, Inc.NFLX2.25%
Costco Wholesale CorporationCOST2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.696May 12, 2025
Dec 6, 2024$0.529Dec 9, 2024
May 10, 2024$0.423May 13, 2024
Dec 8, 2023$0.038Dec 11, 2023
Full Dividend History