Fidelity Magellan Fund (FMAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
-0.03 (-0.19%)
Aug 12, 2025, 8:09 AM EDT
-0.19% (1Y)
| Fund Assets | 39.03B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.67% |
| Dividend Growth | 91.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 9, 2025 |
| Previous Close | 16.04 |
| YTD Return | 7.96% |
| 1-Year Return | 16.93% |
| 5-Year Return | 87.32% |
| 52-Week Low | 12.64 |
| 52-Week High | 16.06 |
| Beta (5Y) | 1.08 |
| Holdings | 51 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FMAGX
Index S&P 500 TR
Performance
FMAGX had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.60% |
| NVIDIA Corporation | NVDA | 8.59% |
| Amazon.com, Inc. | AMZN | 5.58% |
| Meta Platforms, Inc. | META | 4.77% |
| Broadcom Inc. | AVGO | 4.52% |
| Netflix, Inc. | NFLX | 2.69% |
| Visa Inc. | V | 2.36% |
| Amphenol Corporation | APH | 2.07% |
| Mastercard Incorporated | MA | 2.07% |
| Eaton Corporation plc | ETN | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | $0.696 | May 12, 2025 |
| 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 |