FMAGX: Fidelity® Magellan®

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FMAGX Fidelity® Magellan®


Profile

FMAGX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $17.5 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$10.76
$9.53
$11.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.60%
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 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.


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Performance

FMAGX - Performance

Return Ranking - Trailing

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% 0.0% 11.9% 22.36%
1 Yr 12.7% -68.5% 49.9% 87.86%
3 Yr 4.7%* -45.2% 33.8% 79.59%
5 Yr 3.1%* -36.6% 22.4% 73.93%
10 Yr 5.6%* -17.8% 18.1% 80.34%

* Annualized

Return Ranking - Calendar

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -67.9% 49.9% 86.68%
2018 -14.2% -65.5% 13.4% 59.90%
2017 14.5% -46.3% 37.5% 71.57%
2016 2.2% -43.3% 15.3% 32.00%
2015 -3.3% -38.0% 11.4% 48.33%

Total Return Ranking - Trailing

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% 0.0% 11.9% 22.36%
1 Yr 12.7% -68.5% 49.9% 87.70%
3 Yr 9.9%* -45.2% 33.8% 76.17%
5 Yr 8.5%* -36.6% 22.4% 66.42%
10 Yr 10.9%* -17.8% 18.1% 70.26%

* Annualized

Total Return Ranking - Calendar

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -67.9% 49.9% 86.68%
2018 -10.1% -65.5% 16.5% 58.53%
2017 26.5% -28.2% 51.5% 46.43%
2016 5.2% -43.3% 17.1% 30.18%
2015 4.4% -38.0% 17.3% 33.14%

NAV & Total Return History


Holdings

FMAGX - Holdings

Concentration Analysis

FMAGX Category Low Category High FMAGX % Rank
Net Assets 17.5 B 1.21 M 201 B 6.75%
Number of Holdings 96 1 2071 27.06%
Net Assets in Top 10 4.77 B 434 K 63 B 10.94%
Weighting of Top 10 27.71% 11.2% 100.0% 89.21%

Top 10 Holdings

  1. Microsoft Corp 5.38%
  2. Apple Inc 4.85%
  3. Amazon.com Inc 3.66%
  4. Facebook Inc A 2.49%
  5. Visa Inc Class A 2.19%
  6. Mastercard Inc A 2.01%
  7. Alphabet Inc Class C 1.83%
  8. UnitedHealth Group Inc 1.81%
  9. Alphabet Inc A 1.78%
  10. The Walt Disney Co 1.71%

Asset Allocation

Weighting Return Low Return High FMAGX % Rank
Stocks
98.75% 83.84% 105.55% 46.33%
Cash
0.66% -5.55% 16.16% 65.59%
Other
0.45% -0.57% 8.03% 8.77%
Preferred Stocks
0.13% 0.00% 2.51% 8.77%
Convertible Bonds
0.00% 0.00% 0.67% 57.95%
Bonds
0.00% -0.51% 3.92% 60.79%

Stock Sector Breakdown

Weighting Return Low Return High FMAGX % Rank
Technology
28.66% 7.73% 54.94% 48.65%
Financial Services
12.48% 0.00% 38.34% 48.73%
Communication Services
11.03% 0.00% 31.01% 56.75%
Industrials
10.95% 0.00% 26.44% 21.74%
Consumer Cyclical
10.27% 0.00% 52.42% 84.48%
Healthcare
10.18% 0.00% 52.57% 92.50%
Real Estate
7.54% 0.00% 12.72% 2.02%
Consumer Defense
3.66% 0.00% 18.71% 61.92%
Basic Materials
2.99% 0.00% 11.40% 20.16%
Utilities
2.23% 0.00% 9.99% 11.99%
Energy
0.00% 0.00% 6.74% 81.86%

Stock Geographic Breakdown

Weighting Return Low Return High FMAGX % Rank
US
96.82% 80.59% 100.51% 26.84%
Non US
1.93% 0.00% 17.94% 72.41%

Expenses

FMAGX - Expenses

Operational Fees

FMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 165.48% 84.56%
Management Fee 0.52% 0.00% 1.40% 23.41%
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 42.00% 0.00% 807.00% 52.69%

Distributions

FMAGX - Distributions

Dividend Yield Analysis

FMAGX Category Low Category High FMAGX % Rank
Dividend Yield 0.00% 0.00% 47.76% 60.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMAGX Category Low Category High FMAGX % Rank
Net Income Ratio 0.60% -2.06% 2.43% 18.61%

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 +

Fund Manager Analysis

FMAGX - Fund Manager Analysis

Managers

Sammy Simnegar


Start Date

Tenure

Tenure Rank

Feb 22, 2019

0.85

0.9%

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
0.05 52.03 8.15 0.67