FMAGX: Fidelity® Magellan® Fund - MutualFunds.com

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Fidelity® Magellan®

FMAGX - Snapshot

Vitals

  • YTD Return 21.4%
  • 3 Yr Annualized Return 16.4%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $20.8 B
  • Holdings in Top 10 35.3%

52 WEEK LOW AND HIGH

$12.32
$7.60
$12.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

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

BROKERAGE FEES

  • Turnover 106.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA $2,500

Fund Classification


Compare FMAGX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.73

+0.58%

$225.37 B

0.61%

$0.38

22.69%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$284.74

+0.20%

$134.60 B

0.56%

$1.58

31.92%

0.20%

$17.12

+0.77%

$130.71 B

0.00%

$0.00

24.87%

0.85%

$234.28

+0.49%

$130.28 B

0.75%

$1.74

26.42%

0.04%

$118.52

-1.76%

$130.28 B

0.45%

$0.55

26.26%

0.17%

FMAGX - Profile

Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Sammy Simnegar

Fund Description

The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


FMAGX - Performance

Return Ranking - Trailing

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -69.9% 103.5% 59.10%
1 Yr 27.7% -9.0% 155.9% 64.40%
3 Yr 16.4%* -5.1% 45.9% 66.28%
5 Yr 16.3%* -9.5% 35.0% 61.24%
10 Yr 13.9%* 5.5% 23.4% 72.22%

* Annualized

Return Ranking - Calendar

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -28.8% 76.0% 89.61%
2018 -14.2% -64.5% 10.6% 65.15%
2017 14.5% -68.7% 64.3% 74.49%
2016 2.2% -56.6% 15.3% 33.91%
2015 -3.3% -82.5% 11.4% 52.45%

Total Return Ranking - Trailing

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% -69.3% 103.5% 57.92%
1 Yr 27.7% -10.5% 153.3% 59.19%
3 Yr 16.4%* -7.0% 45.9% 63.68%
5 Yr 16.3%* -10.5% 35.0% 58.82%
10 Yr 13.9%* 5.5% 23.4% 71.01%

* Annualized

Total Return Ranking - Calendar

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -28.8% 76.0% 89.76%
2018 -10.1% -64.5% 16.5% 61.15%
2017 26.5% -24.8% 64.3% 46.75%
2016 5.2% -56.6% 17.1% 29.84%
2015 4.4% -38.0% 17.3% 32.88%

NAV & Total Return History


FMAGX - Holdings

Concentration Analysis

FMAGX Category Low Category High FMAGX % Rank
Net Assets 20.8 B 10.3 K 225 B 8.08%
Number of Holdings 78 1 2370 39.04%
Net Assets in Top 10 7.68 B 425 K 89.8 B 11.68%
Weighting of Top 10 35.25% 10.7% 100.0% 83.81%

Top 10 Holdings

  1. Apple Inc 7.91%
  2. Microsoft Corp 6.66%
  3. Amazon.com Inc 5.69%
  4. Facebook Inc A 3.17%
  5. Alphabet Inc Class C 2.07%
  6. Alphabet Inc A 2.06%
  7. Visa Inc Class A 2.01%
  8. Procter & Gamble Co 1.92%
  9. NVIDIA Corp 1.88%
  10. Mastercard Inc A 1.87%

Asset Allocation

Weighting Return Low Return High FMAGX % Rank
Stocks
98.08% 56.28% 112.08% 65.41%
Cash
1.58% -12.08% 40.08% 36.21%
Other
0.34% -7.45% 18.94% 9.43%
Preferred Stocks
0.00% 0.00% 2.39% 96.59%
Convertible Bonds
0.00% 0.00% 6.89% 96.37%
Bonds
0.00% -0.47% 13.73% 96.31%

Stock Sector Breakdown

Weighting Return Low Return High FMAGX % Rank
Technology
31.15% 0.00% 54.96% 55.81%
Healthcare
12.81% 0.00% 69.42% 71.04%
Financial Services
12.06% 0.00% 41.61% 31.06%
Communication Services
10.91% 0.00% 67.67% 70.17%
Consumer Cyclical
8.88% 0.00% 44.53% 94.63%
Consumer Defense
6.63% 0.00% 18.61% 14.59%
Industrials
5.75% 0.00% 27.72% 45.65%
Real Estate
5.61% 0.00% 23.28% 3.19%
Basic Materials
4.11% 0.00% 13.33% 7.84%
Utilities
2.08% 0.00% 11.79% 10.16%
Energy
0.00% 0.00% 19.81% 98.04%

Stock Geographic Breakdown

Weighting Return Low Return High FMAGX % Rank
US
96.16% 54.86% 106.92% 35.49%
Non US
1.92% 0.00% 36.31% 68.43%

FMAGX - Expenses

Operational Fees

FMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 23.28% 73.87%
Management Fee 0.63% 0.00% 1.50% 50.43%
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 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 106.00% 0.00% 464.00% 89.45%

FMAGX - Distributions

Dividend Yield Analysis

FMAGX Category Low Category High FMAGX % Rank
Dividend Yield 0.00% 0.00% 18.65% 96.83%

Dividend Distribution Analysis

FMAGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

FMAGX Category Low Category High FMAGX % Rank
Net Income Ratio 0.38% -8.87% 2.43% 31.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMAGX - Fund Manager Analysis

Managers

Sammy Simnegar


Start Date

Tenure

Tenure Rank

Feb 22, 2019

1.61

1.6%

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
0.06 52.78 7.84 0.75