Fidelity Magellan Fund (FMAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.89
+0.04 (0.27%)
Jan 14, 2025, 8:01 PM EST
19.89% (1Y)
| Fund Assets | 24.27B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 9.70% |
| Dividend Growth | -37.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 14.85 |
| YTD Return | 0.13% |
| 1-Year Return | 27.06% |
| 5-Year Return | 92.71% |
| 52-Week Low | 12.38 |
| 52-Week High | 16.03 |
| Beta (5Y) | 1.12 |
| Holdings | 59 |
| Inception Date | May 2, 1963 |
About FMAGX
The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Fund Family Fidelity
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMAGX
Index S&P 500 TR
Performance
FMAGX had a total return of 27.06% in the past year. Since the fund's inception, the average annual return has been 11.31%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FMGKX | Class K | 0.40% |
Top 10 Holdings
38.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.81% |
| Microsoft Corporation | MSFT | 7.41% |
| Amazon.com, Inc. | AMZN | 4.89% |
| Meta Platforms, Inc. | META | 3.76% |
| Alphabet Inc. | GOOGL | 2.95% |
| Broadcom Inc. | AVGO | 2.66% |
| Eli Lilly and Company | LLY | 2.35% |
| UnitedHealth Group Incorporated | UNH | 2.32% |
| Visa Inc. | V | 2.24% |
| Mastercard Incorporated | MA | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.484 | Dec 9, 2024 |
| May 10, 2024 | $0.423 | May 13, 2024 |
| Dec 8, 2023 | $0.192 | Dec 11, 2023 |
| May 12, 2023 | $1.251 | May 15, 2023 |
| Dec 9, 2022 | $0.081 | Dec 12, 2022 |
| May 6, 2022 | $0.456 | May 9, 2022 |