Fidelity Advisor Magellan Fund - Class Z (FMASX)

Fund Assets	36.72B
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	1.01
Dividend Yield	6.37%
Dividend Growth	-18.50%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	15.85
YTD Return	8.53%
1-Year Return	6.23%
5-Year Return	n/a
52-Week Low	13.34
52-Week High	16.22
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.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMASX
• Share Class: Class Z

Performance

FMASX had a total return of 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMGKX	Class K	0.57%
FMAOX	Fidelity Advisor Magellan Fund: Class I	0.68%
FMAEX	Fidelity Advisor Magellan Fund: Class A	0.93%
FMAJX	Fidelity Advisor Magellan Fund: Class M	1.18%

Top 10 Holdings

43.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.66%
Microsoft Corporation	MSFT	7.13%
Amazon.com, Inc.	AMZN	5.77%
Broadcom Inc.	AVGO	4.77%
Meta Platforms, Inc.	META	3.99%
JPMorgan Chase & Co.	JPM	2.51%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.22%
Netflix, Inc.	NFLX	2.07%
Visa Inc.	V	2.02%
KLA Corporation	KLAC	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.323	May 11, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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