Fidelity Magellan Fund (FMAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
+0.01 (0.06%)
Jul 21, 2025, 4:00 PM EDT
9.62%
Fund Assets36.80B
Expense Ratio0.47%
Min. Investment$0.00
Turnover49.00%
Dividend (ttm)0.91
Dividend Yield5.75%
Dividend Growth91.87%
Payout FrequencySemi-Annual
Ex-Dividend DateMay 9, 2025
Previous Close15.83
YTD Return6.81%
1-Year Return13.05%
5-Year Return86.77%
52-Week Low12.64
52-Week High16.03
Beta (5Y)1.08
Holdings51
Inception DateMay 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 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
VPMCXVanguardVanguard PRIMECAP Fund Investor Shares0.38%

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%
FMAEXFidelity Advisor Magellan Fund: Class A0.76%

Top 10 Holdings

41.28% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.31%
NVIDIA CorporationNVDA7.67%
Amazon.com, Inc.AMZN5.46%
Meta Platforms, Inc.META4.38%
Broadcom Inc.AVGO4.16%
Netflix, Inc.NFLX2.55%
Visa Inc.V2.54%
Mastercard IncorporatedMA2.18%
Costco Wholesale CorporationCOST2.04%
Amphenol CorporationAPH1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 9, 2025$0.696May 12, 2025
Dec 6, 2024$0.484Dec 9, 2024
May 10, 2024$0.423May 13, 2024
Dec 8, 2023$0.192Dec 11, 2023
May 12, 2023$1.251May 15, 2023
Dec 9, 2022$0.081Dec 12, 2022
Full Dividend History