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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Magellan Fund

FMAGX | Fund

$15.50

$35.9 B

0.09%

$0.01

0.47%

Vitals

YTD Return

29.8%

1 yr return

35.5%

3 Yr Avg Return

6.9%

5 Yr Avg Return

16.0%

Net Assets

$35.9 B

Holdings in Top 10

39.5%

52 WEEK LOW AND HIGH

$15.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.47%

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 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Magellan Fund

FMAGX | Fund

$15.50

$35.9 B

0.09%

$0.01

0.47%

FMAGX - Profile

Distributions

  • YTD Total Return 29.8%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 16.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Magellan Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sammy Simnegar

Fund Description

Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FMAGX - Performance

Return Ranking - Trailing

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.8% -0.3% 50.1% 35.20%
1 Yr 35.5% 3.3% 68.8% 41.88%
3 Yr 6.9%* -25.9% 24.2% 34.69%
5 Yr 16.0%* -14.0% 29.6% 50.53%
10 Yr 13.2%* -4.9% 19.8% 55.70%

* Annualized

Return Ranking - Calendar

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% -74.1% 72.4% 92.57%
2022 -30.4% -85.9% 4.7% 30.20%
2021 17.8% -52.4% 60.5% 20.63%
2020 27.9% -34.3% 145.0% 43.74%
2019 13.7% -6.9% 49.4% 91.80%

Total Return Ranking - Trailing

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.8% -0.3% 50.1% 35.20%
1 Yr 35.5% 3.3% 68.8% 41.88%
3 Yr 6.9%* -25.9% 24.2% 34.69%
5 Yr 16.0%* -14.0% 29.6% 50.53%
10 Yr 13.2%* -4.9% 19.8% 55.70%

* Annualized

Total Return Ranking - Calendar

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
2023 30.9% -4.6% 72.4% 73.01%
2022 -27.2% -61.7% 5.6% 29.65%
2021 27.0% -39.8% 118.1% 19.05%
2020 28.3% 2.8% 149.2% 76.40%
2019 31.2% -5.2% 49.4% 66.50%

NAV & Total Return History

FMAGX - Holdings

Concentration Analysis

FMAGX Category Low Category High FMAGX % Rank
Net Assets 35.9 B 296 K 287 B 7.65%
Number of Holdings 66 2 3061 44.32%
Net Assets in Top 10 13.9 B 126 K 151 B 10.36%
Weighting of Top 10 39.47% 0.7% 205.0% 85.55%

Top 10 Holdings

  1. MICROSOFT CORP 8.37%
  2. NVIDIA CORP 7.79%
  3. AMAZON.COM INC 4.81%
  4. META PLATFORMS INC CL A 3.64%
  5. ALPHABET INC CL A 3.53%
  6. BROADCOM INC 2.72%
  7. ELI LILLY and CO 2.71%
  8. UNITEDHEALTH GROUP INC 2.09%
  9. VISA INC CL A 1.91%
  10. COSTCO WHOLESALE CORP 1.89%

Asset Allocation

Weighting Return Low Return High FMAGX % Rank
Stocks 		98.69% 0.00% 115.30% 52.43%
Cash 		2.54% 0.00% 173.52% 17.93%
Preferred Stocks 		0.00% 0.00% 10.69% 74.23%
Other 		0.00% -31.50% 50.35% 75.41%
Convertible Bonds 		0.00% 0.00% 1.94% 71.57%
Bonds 		0.00% 0.00% 102.71% 72.07%

Stock Sector Breakdown

Weighting Return Low Return High FMAGX % Rank
Technology 		37.46% 0.00% 65.70% 42.42%
Healthcare 		13.80% 0.00% 39.76% 39.35%
Financial Services 		12.87% 0.00% 43.06% 22.38%
Industrials 		8.18% 0.00% 30.65% 22.47%
Consumer Cyclical 		7.05% 0.00% 62.57% 94.95%
Real Estate 		6.47% 0.00% 16.05% 3.52%
Communication Services 		5.39% 0.00% 66.40% 86.91%
Basic Materials 		3.52% 0.00% 18.91% 13.81%
Consumer Defense 		3.45% 0.00% 25.50% 54.15%
Utilities 		1.81% 0.00% 16.07% 9.48%
Energy 		0.00% 0.00% 41.09% 85.92%

Stock Geographic Breakdown

Weighting Return Low Return High FMAGX % Rank
US 		97.62% 0.00% 115.30% 64.59%
Non US 		1.07% 0.00% 75.51% 26.76%

FMAGX - Expenses

Operational Fees

FMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 28.71% 89.69%
Management Fee 0.46% 0.00% 1.50% 23.68%
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% 70.79%

FMAGX - Distributions

Dividend Yield Analysis

FMAGX Category Low Category High FMAGX % Rank
Dividend Yield 0.09% 0.00% 27.58% 2.61%

Dividend Distribution Analysis

FMAGX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annual 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 Annually Annually

Distributions History

View More +

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 8.24 3.08

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