Fidelity Magellan Fund (FMASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.05 (0.33%)
Jun 4, 2025, 4:00 PM EDT
-3.46%
Fund Assets 36.80B
Expense Ratio 0.40%
Min. Investment $0.00
Turnover 49.00%
Dividend (ttm) 1.24
Dividend Yield 8.35%
Dividend Growth 101.30%
Payout Frequency Semi-Annual
Ex-Dividend Date May 9, 2025
Previous Close 15.00
YTD Return 6.84%
1-Year Return n/a
5-Year Return n/a
52-Week Low 12.60
52-Week High 16.04
Beta (5Y) n/a
Holdings 53
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.

Fund Family Fidelity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FMASX
Share Class Class Z

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%
FMAOX Fidelity Advisor Magellan Fund: Class I 0.51%
FMAEX Fidelity Advisor Magellan Fund: Class A 0.76%
FMAJX Fidelity Advisor Magellan Fund: Class M 1.01%

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
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
Full Dividend History