Fidelity Magellan Fund (FMAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.08 (0.54%)
May 9, 2025, 8:09 AM EDT
5.22%
Fund Assets 24.24B
Expense Ratio 0.47%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.44
Dividend Yield 9.71%
Dividend Growth -37.14%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 14.83
YTD Return 0.54%
1-Year Return 11.83%
5-Year Return 101.11%
52-Week Low 12.64
52-Week High 16.03
Beta (5Y) 1.10
Holdings 54
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 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VQNPX Vanguard Vanguard Growth and Income Fund Investor Shares 0.36%
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

39.39% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.52%
NVIDIA Corporation NVDA 6.83%
Amazon.com, Inc. AMZN 5.50%
Meta Platforms, Inc. META 4.35%
Broadcom Inc. AVGO 3.24%
Visa Inc. V 2.73%
Eli Lilly and Company LLY 2.62%
Mastercard Incorporated MA 2.28%
Netflix, Inc. NFLX 2.25%
Costco Wholesale Corporation COST 2.07%
View More Holdings

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
Full Dividend History