Fidelity Magellan Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.2%
1 yr return
42.9%
3 Yr Avg Return
12.1%
5 Yr Avg Return
15.7%
Net Assets
$32.5 B
Holdings in Top 10
35.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.42%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMAGX - Profile
Distributions
- YTD Total Return 16.2%
- 3 Yr Annualized Total Return 12.1%
- 5 Yr Annualized Total Return 15.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio N/A
- Dividend Yield 0.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Magellan Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSammy Simnegar
Fund Description
FMAGX - Performance
Return Ranking - Trailing
Period | FMAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | -9.6% | 28.7% | 13.75% |
1 Yr | 42.9% | -11.6% | 75.4% | 46.10% |
3 Yr | 12.1%* | -26.6% | 33.9% | 14.22% |
5 Yr | 15.7%* | -14.4% | 30.8% | 39.43% |
10 Yr | 13.3%* | -5.3% | 19.1% | 49.81% |
* Annualized
Return Ranking - Calendar
Period | FMAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -74.1% | 72.4% | 92.53% |
2022 | -30.4% | -85.9% | 4.7% | 29.72% |
2021 | 17.8% | -52.4% | 60.5% | 19.89% |
2020 | 27.9% | -34.3% | 145.0% | 43.13% |
2019 | 13.7% | -21.8% | 49.4% | 91.25% |
Total Return Ranking - Trailing
Period | FMAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.2% | -9.6% | 28.7% | 13.75% |
1 Yr | 42.9% | -11.6% | 75.4% | 46.10% |
3 Yr | 12.1%* | -26.6% | 33.9% | 14.22% |
5 Yr | 15.7%* | -14.4% | 30.8% | 39.43% |
10 Yr | 13.3%* | -5.3% | 19.1% | 49.81% |
* Annualized
Total Return Ranking - Calendar
Period | FMAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.9% | -4.6% | 72.4% | 73.37% |
2022 | -27.2% | -61.7% | 5.6% | 29.63% |
2021 | 27.0% | -39.8% | 118.1% | 18.57% |
2020 | 28.3% | 2.8% | 149.2% | 76.10% |
2019 | 31.2% | -5.2% | 49.4% | 65.96% |
NAV & Total Return History
FMAGX - Holdings
Concentration Analysis
FMAGX | Category Low | Category High | FMAGX % Rank | |
---|---|---|---|---|
Net Assets | 32.5 B | 242 K | 222 B | 7.14% |
Number of Holdings | 62 | 1 | 3217 | 50.00% |
Net Assets in Top 10 | 10.3 B | 104 K | 111 B | 9.02% |
Weighting of Top 10 | 35.44% | 0.7% | 205.0% | 86.98% |
Top 10 Holdings
- MICROSOFT CORP 8.36%
- AMAZON.COM INC 4.66%
- NVIDIA CORP 4.32%
- ALPHABET INC CL A 3.35%
- META PLATFORMS INC CL A 3.27%
- UNITEDHEALTH GROUP INC 2.51%
- BROADCOM INC 2.41%
- VISA INC CL A 2.32%
- ELI LILLY and CO 2.15%
- MASTERCARD INC CL A 2.09%
Asset Allocation
Weighting | Return Low | Return High | FMAGX % Rank | |
---|---|---|---|---|
Stocks | 98.96% | 0.00% | 130.05% | 45.03% |
Cash | 1.62% | -1.50% | 173.52% | 41.32% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 99.75% |
Other | 0.00% | -43.49% | 59.52% | 94.60% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 99.66% |
Bonds | 0.00% | 0.00% | 104.15% | 99.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMAGX % Rank | |
---|---|---|---|---|
Technology | 37.46% | 0.00% | 65.70% | 41.89% |
Healthcare | 13.80% | 0.00% | 39.76% | 39.44% |
Financial Services | 12.87% | 0.00% | 43.06% | 23.14% |
Industrials | 8.18% | 0.00% | 30.65% | 23.14% |
Consumer Cyclical | 7.05% | 0.00% | 62.57% | 95.10% |
Real Estate | 6.47% | 0.00% | 16.05% | 3.29% |
Communication Services | 5.39% | 0.00% | 66.40% | 86.32% |
Basic Materials | 3.52% | 0.00% | 18.91% | 13.77% |
Consumer Defense | 3.45% | 0.00% | 25.50% | 53.72% |
Utilities | 1.81% | 0.00% | 16.07% | 9.46% |
Energy | 0.00% | 0.00% | 41.09% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMAGX % Rank | |
---|---|---|---|---|
US | 96.87% | 0.00% | 130.05% | 67.62% |
Non US | 2.09% | 0.00% | 78.10% | 20.49% |
FMAGX - Expenses
Operational Fees
FMAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.01% | 19.54% | 92.05% |
Management Fee | 0.42% | 0.00% | 1.50% | 16.17% |
12b-1 Fee | N/A | 0.00% | 1.00% | 19.21% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FMAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FMAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FMAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 316.74% | 71.28% |
FMAGX - Distributions
Dividend Yield Analysis
FMAGX | Category Low | Category High | FMAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.53% | 0.00% | 28.41% | 2.70% |
Dividend Distribution Analysis
FMAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
FMAGX | Category Low | Category High | FMAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 3.48% | 27.00% |
Capital Gain Distribution Analysis
FMAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.192 | OrdinaryDividend |
May 15, 2023 | $1.251 | OrdinaryDividend |
Dec 12, 2022 | $0.081 | OrdinaryDividend |
May 15, 2017 | $0.017 | OrdinaryDividend |
Dec 28, 2012 | $0.003 | ExtraDividend |
May 07, 2012 | $0.014 | OrdinaryDividend |
Dec 29, 2011 | $0.003 | OrdinaryDividend |
Dec 05, 2011 | $0.029 | OrdinaryDividend |
May 09, 2011 | $0.008 | OrdinaryDividend |
Dec 06, 2010 | $0.051 | OrdinaryDividend |
May 10, 2010 | $0.004 | OrdinaryDividend |
Dec 31, 2009 | $0.002 | OrdinaryDividend |
Dec 07, 2009 | $0.025 | OrdinaryDividend |
May 11, 2009 | $0.009 | OrdinaryDividend |
Dec 08, 2008 | $0.010 | OrdinaryDividend |
May 05, 2008 | $0.001 | OrdinaryDividend |
Dec 10, 2007 | $0.034 | OrdinaryDividend |
May 07, 2007 | $0.010 | OrdinaryDividend |
Dec 04, 2006 | $0.025 | OrdinaryDividend |
May 08, 2006 | $0.025 | OrdinaryDividend |
Dec 05, 2005 | $0.070 | OrdinaryDividend |
May 09, 2005 | $0.028 | OrdinaryDividend |
Dec 06, 2004 | $0.103 | OrdinaryDividend |
May 10, 2004 | $0.021 | OrdinaryDividend |
Dec 08, 2003 | $0.058 | OrdinaryDividend |
May 05, 2003 | $0.018 | OrdinaryDividend |
Dec 09, 2002 | $0.052 | OrdinaryDividend |
May 06, 2002 | $0.012 | OrdinaryDividend |
Dec 10, 2001 | $0.032 | OrdinaryDividend |
May 07, 2001 | $0.014 | OrdinaryDividend |
Dec 11, 2000 | $0.020 | OrdinaryDividend |
May 08, 2000 | $0.007 | OrdinaryDividend |
Dec 06, 1999 | $0.050 | OrdinaryDividend |
May 10, 1999 | $0.023 | OrdinaryDividend |
Dec 07, 1998 | $0.047 | OrdinaryDividend |
May 04, 1998 | $0.020 | OrdinaryDividend |
Dec 08, 1997 | $0.050 | OrdinaryDividend |
May 05, 1997 | $0.075 | OrdinaryDividend |
Dec 16, 1996 | $0.060 | OrdinaryDividend |
May 06, 1996 | $0.315 | OrdinaryDividend |
May 08, 1995 | $0.033 | OrdinaryDividend |
FMAGX - Fund Manager Analysis
Managers
Sammy Simnegar
Start Date
Tenure
Tenure Rank
Feb 22, 2019
3.27
3.3%
Sammy Simnegar is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |