Fidelity Advisor Magellan Fund - Class A (FMAEX)

Fund Assets	36.72B
Expense Ratio	0.93%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	1.01
Dividend Yield	6.03%
Dividend Growth	-17.63%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	15.76
YTD Return	8.36%
1-Year Return	5.86%
5-Year Return	n/a
52-Week Low	13.28
52-Week High	16.17
Beta (5Y)	n/a
Holdings	52
Inception Date	n/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
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMAEX
• Share Class: Class A

Performance

FMAEX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMASX	Fidelity Advisor Magellan Fund: Class Z	0.57%
FMGKX	Class K	0.57%
FMAOX	Fidelity Advisor Magellan Fund: Class I	0.68%
FMAJX	Fidelity Advisor Magellan Fund: Class M	1.18%

Top 10 Holdings

43.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.66%
Microsoft Corporation	MSFT	7.13%
Amazon.com, Inc.	AMZN	5.77%
Broadcom Inc.	AVGO	4.77%
Meta Platforms, Inc.	META	3.99%
JPMorgan Chase & Co.	JPM	2.51%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.22%
Netflix, Inc.	NFLX	2.07%
Visa Inc.	V	2.02%
KLA Corporation	KLAC	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.323	May 11, 2026
Dec 5, 2025	$0.686	Dec 8, 2025
May 9, 2025	$0.696	May 12, 2025
Dec 6, 2024	$0.529	Dec 9, 2024
May 10, 2024	$0.423	May 13, 2024
Dec 8, 2023	$0.038	Dec 11, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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