Fidelity Magellan Fund (FMAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.11 (0.75%)
Jul 3, 2024, 8:01 PM EDT
32.32%
Fund Assets 33.68B
Expense Ratio 0.47%
Min. Investment $0.00
Turnover 55.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 14.75
YTD Return 23.48%
1-Year Return 36.82%
5-Year Return 107.63%
52-Week Low 10.65
52-Week High 14.86
Beta (5Y) 1.12
Holdings 63
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 36.82% in the past year. Since the fund's inception, the average annual return has been 6.01%, including dividends.

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 0.32%

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

37.17% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.98%
NVIDIA Corporation NVDA 6.14%
Amazon.com, Inc. AMZN 4.78%
Alphabet Inc. GOOGL 3.50%
Meta Platforms, Inc. META 3.47%
Eli Lilly and Company LLY 2.58%
Broadcom Inc. AVGO 2.42%
UnitedHealth Group Incorporated UNH 2.18%
Visa Inc. V 2.15%
Mastercard Incorporated MA 1.98%
View More Holdings