Fidelity Magellan Fund (FMAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.09
+0.10 (0.71%)
Apr 25, 2025, 4:00 PM EDT
-9.62%
Fund Assets 33.58B
Expense Ratio 0.51%
Min. Investment $0.00
Turnover 55.00%
Dividend (ttm) 0.95
Dividend Yield 6.75%
Dividend Growth n/a
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 13.99
YTD Return -4.73%
1-Year Return n/a
5-Year Return n/a
52-Week Low 10.00
52-Week High 16.03
Beta (5Y) n/a
Holdings n/a
Inception Date n/a

About FMAOX

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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMAOX
Share Class Class I

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FMASX Fidelity Advisor Magellan Fund: Class Z 0.40%
FMAEX Fidelity Advisor Magellan Fund: Class A 0.76%
FMAJX Fidelity Advisor Magellan Fund: Class M 1.01%
FMANX Fidelity Advisor Magellan Fund: Class C 1.51%

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.528 Dec 9, 2024
May 10, 2024 $0.423 May 13, 2024
Dec 8, 2023 $0.192 Dec 11, 2023
Full Dividend History