Fidelity Magellan Fund (FMASX)
| Fund Assets | 37.33B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 49.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 9.41% |
| Dividend Growth | 43.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 14.68 |
| YTD Return | 10.17% |
| 1-Year Return | 9.65% |
| 5-Year Return | n/a |
| 52-Week Low | 11.48 |
| 52-Week High | 15.51 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | n/a |
About FMASX
Fidelity Advisor Magellan Fund Z Class is a diversified mutual fund that primarily seeks capital appreciation through investment in common stocks. This fund adopts a large cap growth strategy, focusing on high-quality cyclical growth companies and steady growers that benefit from significant, long-term industry trends known as mega-trends. The portfolio emphasizes brands, barriers to entry, and best-in-class management teams, aiming for consistent performance and potential downside protection. The fund manager utilizes an equal-active-weight approach, ensuring diversified exposure by overweighting all holdings evenly compared to its benchmark, the S&P 500, thereby reducing the risk associated with large fluctuations in any single investment. Key holdings are predominantly in leading technology, healthcare, and financial services firms, reflecting the fund’s pursuit of growth opportunities within major sectors influencing the U.S. and global economy. Designed for investors seeking a disciplined, active approach to growth equities, the Fidelity Advisor Magellan Fund Z Class plays a significant role in the market as part of the storied Magellan franchise known for its longstanding active management heritage.
Performance
FMASX had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.67%.
Top 10 Holdings
43.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.00% |
| Microsoft Corporation | MSFT | 8.82% |
| Amazon.com, Inc. | AMZN | 5.44% |
| Meta Platforms, Inc. | META | 4.65% |
| Broadcom Inc. | AVGO | 4.57% |
| Visa Inc. | V | 2.18% |
| Netflix, Inc. | NFLX | 2.17% |
| GE Aerospace | GE | 2.08% |
| Amphenol Corporation | APH | 2.02% |
| Mastercard Incorporated | MA | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.686 | Dec 8, 2025 |
| May 9, 2025 | $0.696 | May 12, 2025 |
| Dec 6, 2024 | $0.542 | Dec 9, 2024 |
| May 10, 2024 | $0.423 | May 13, 2024 |
| Dec 8, 2023 | $0.192 | Dec 11, 2023 |