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FMAGX Fidelity® Magellan®

  • Fund
  • FMAGX
  • Price as of: Dec 02, 2016
  • $89.91
  • - $1.90
  • - 2.07%
  • Category
  • Large Cap Growth Equities

FMAGX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $14.5 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$89.91
$77.44
$92.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Fidelity® Magellan® Fund
  • Fund Family Name Fidelity Investments
  • Inception Date May 02, 1963
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey S. Feingold

Fund Description

The Fidelity Magellan Fund (FMAGX) is a low-cost, actively managed fund that seeks to grow invested capital. FMAGX invests in both value and growth stocks domiciled in the United States. Fund management chooses stocks that fit into FMAGX’s three broad categories: these are fast growers, higher-quality growers and inexpensive stocks with improving fundamentals. By allocating fund capital to such stocks, FMAGX’s managers hope to reduce risk while still providing great returns.

With its focus on large-cap domestic equities, FMAGX makes for a great subcore option for investors looking to load up on growth stocks. The fund is managed by Fidelity.

FMAGX - Performance

Return Ranking - Trailing

Period FMAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.5% -97.0% 130.0% 53.72% 3
1 Yr 0.6% -52.0% 75.7% 44.69% 3
3 Yr 8.4% * -15.1% 30.2% 25.69% 2
5 Yr 13.3% * 3.7% 17.1% 19.88% 1
10 Yr 5.1% * -0.3% 11.5% 87.27% 5

* Annualized


Return Ranking - Calendar

Period FMAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.3% -52.0% 11.4% 42.67% 3
2014 0.2% -40.3% 19.3% 49.71% 3
2013 26.1% -11.8% 56.4% 54.10% 3
2012 16.3% -21.6% 29.1% 22.93% 2
2011 -12.1% -36.6% 14.5% 89.97% 5

Total Return Ranking - Trailing

Period FMAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.5% -97.0% 135.1% 47.05% 3
1 Yr 0.6% -71.3% 2606.2% 37.60% 2
3 Yr 8.4% * -21.9% 43.7% 22.60% 2
5 Yr 13.3% * 2.5% 17.1% 17.67% 1
10 Yr 5.1% * -0.6% 11.5% 85.27% 5

* Annualized


Total Return Ranking - Calendar

Period FMAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.6% -38.0% 19.0% 39.84% 3
2014 17.0% -17.3% 28.8% 15.60% 1
2013 54.7% -2.9% 382.6% 30.31% 2
2012 31.9% -13.0% 615.0% 24.53% 2
2011 -18.9% -100.0% 67.8% 92.27% 5

NAV & Total Return History

FMAGX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

FMAGX Category Low Category High FMAGX % Rank Quintile
Net Assets 14.5 B 373 K 143 B 1.03% 1
Number of Holdings 143 1 2209 5.14% 1
Net Assets in Top 10 3.78 B 0 36 B 1.61% 1
Weighting of Top 10 25.3% 0.0% 150.9% 25.96% 5

Top 10 Holdings

  1. Apple Inc 5.01%
  2. Berkshire Hathaway Inc B 2.21%
  3. Alphabet Inc A 2.49%
  4. Alphabet Inc C 2.46%
  5. Facebook Inc A 3.12%
  6. Amazon.com Inc 2.96%
  7. JPMorgan Chase & Co 1.82%
  8. The Home Depot Inc 1.63%
  9. Visa Inc Class A 1.94%
  10. Amgen Inc 1.68%

Asset Allocation

Weighting Category Low Category High FMAGX % Rank Quintile
Stocks
99.07% 0.00% 110.73% 4.56% 2
Cash
0.75% -10.73% 100.00% 16.77% 4
Other
0.10% -1.57% 24.55% 7.58% 2
Preferred Stocks
0.08% 0.00% 5.54% 2.12% 1
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 5
Bonds
0.00% -0.14% 76.74% 3.53% 5

Stock Sector Breakdown

Weighting Category Low Category High FMAGX % Rank Quintile
Technology
21.43% -1.29% 53.81% 19.79% 4
Financial Services
15.30% -2.38% 33.61% 5.59% 1
Healthcare
14.77% -1.03% 91.28% 15.49% 3
Consumer Cyclical
13.80% -2.22% 49.24% 18.77% 4
Industrials
12.28% -0.37% 25.68% 7.39% 2
Energy
8.91% -1.24% 16.17% 1.99% 1
Consumer Defense
6.01% -1.43% 27.63% 17.87% 4
Communication Services
2.68% 0.00% 12.93% 13.11% 3
Basic Materials
1.39% -1.18% 12.25% 15.17% 4
Real Estate
1.37% -0.04% 11.06% 8.80% 2
Utilities
0.00% -0.64% 12.13% 8.16% 5

Stock Geographic Breakdown

Weighting Category Low Category High FMAGX % Rank Quintile
US
96.91% 0.00% 110.73% 6.30% 2
Non US
2.16% 0.00% 89.90% 17.74% 4

FMAGX - Expenses

Operational Fees

FMAGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.84% 0.00% 24.91% 13.70% 2
Management Fee 0.68% 0.00% 1.50% 2.44% 3
12b-1 Fee 0.00% 0.00% 1.00% 2.21% 1
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FMAGX Fees (% of AUM) Category Low Category High FMAGX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FMAGX Fees (% of AUM) Category Low Category High FMAGX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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 Low Category High FMAGX Rank Quintile
Turnover 78.00% 0.00% 601.00% 5.85% 4

FMAGX - Distributions

Dividend Yield Analysis

FMAGX Category Low Category High FMAGX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.85% 7.49% 1

Dividend Distribution Analysis

FMAGX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FMAGX Category Low Category High FMAGX % Rank Quintile
Net Income Ratio 0.62% -7.69% 3.70% 6.30% 1

Capital Gain Distribution Analysis

FMAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

FMAGX - Managers

Jeffrey S. Feingold

Manager

Start Date

Sep 16, 2011

Tenure

5.13

Tenure Rank

7.4%

Feingold joined Fidelity Investments in 1997 and he has worked as a research analyst and manager.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8