Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Magellan® Fund

FMAGX | Fund

$11.22

$25.3 B

0.52%

$0.06

0.68%

Vitals

YTD Return

5.0%

1 yr return

-16.9%

3 Yr Avg Return

10.1%

5 Yr Avg Return

1.5%

Net Assets

$25.3 B

Holdings in Top 10

37.5%

52 WEEK LOW AND HIGH

$11.2
$10.02
$13.92

Expenses

OPERATING FEES

Expense Ratio 0.68%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Fidelity® Magellan® Fund

FMAGX | Fund

$11.22

$25.3 B

0.52%

$0.06

0.68%

FMAGX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • 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

  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.
Read More

FMAGX - Performance

Return Ranking - Trailing

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -44.2% 26.6% 63.74%
1 Yr -16.9% -98.5% 150.0% 27.21%
3 Yr 10.1%* -74.2% 26.3% 25.66%
5 Yr 1.5%* -61.2% 23.2% 43.95%
10 Yr 3.6%* -35.6% 18.2% 46.97%

* Annualized

Return Ranking - Calendar

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
2022 -30.4% -98.8% 81.6% 33.98%
2021 8.5% -39.5% 48.7% 22.85%
2020 8.6% -13.0% 34.8% 43.67%
2019 3.3% -27.1% 10.6% 86.54%
2018 -3.0% -15.9% 33.2% 69.86%

Total Return Ranking - Trailing

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% -44.2% 26.6% 63.74%
1 Yr -16.9% -98.5% 150.0% 28.10%
3 Yr 10.1%* -74.2% 32.9% 26.29%
5 Yr 2.4%* -61.2% 22.9% 43.13%
10 Yr 8.5%* -35.6% 18.3% 28.80%

* Annualized

Total Return Ranking - Calendar

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
2022 -30.4% -98.8% 81.6% 34.14%
2021 8.5% -39.5% 48.7% 22.77%
2020 8.6% -13.0% 34.8% 43.67%
2019 3.3% -16.8% 10.6% 86.72%
2018 -2.1% -15.9% 35.6% 65.02%

NAV & Total Return History

FMAGX - Holdings

Concentration Analysis

FMAGX Category Low Category High FMAGX % Rank
Net Assets 25.3 B 189 K 222 B 6.99%
Number of Holdings 60 2 3509 51.73%
Net Assets in Top 10 9.66 B -1.37 M 104 B 8.98%
Weighting of Top 10 37.54% 9.4% 100.0% 83.59%

Top 10 Holdings

  1. Apple Inc 8.30%
  2. Microsoft Corp 7.46%
  3. Amazon.com Inc 4.35%
  4. Meta Platforms Inc Class A 3.16%
  5. Alphabet Inc Class A 2.73%
  6. UnitedHealth Group Inc 2.71%
  7. Alphabet Inc Class C 2.66%
  8. NVIDIA Corp 2.52%
  9. S&P Global Inc 2.44%
  10. Visa Inc Class A 2.33%

Asset Allocation

Weighting Return Low Return High FMAGX % Rank
Stocks 		100.27% 0.00% 107.71% 1.07%
Other 		0.31% -2.66% 17.15% 10.21%
Preferred Stocks 		0.00% 0.00% 4.41% 58.17%
Convertible Bonds 		0.00% 0.00% 1.94% 55.72%
Bonds 		0.00% -1.84% 98.58% 55.26%
Cash 		-0.58% -10.83% 87.35% 99.31%

Stock Sector Breakdown

Weighting Return Low Return High FMAGX % Rank
Technology 		37.46% 0.00% 69.82% 42.47%
Healthcare 		13.80% 0.00% 39.76% 39.40%
Financial Services 		12.87% 0.00% 43.06% 22.35%
Industrials 		8.18% 0.00% 30.65% 23.96%
Consumer Cyclical 		7.05% 0.00% 62.57% 94.47%
Real Estate 		6.47% 0.00% 29.57% 3.15%
Communication Services 		5.39% 0.00% 66.40% 86.48%
Basic Materials 		3.52% 0.00% 22.00% 13.90%
Consumer Defense 		3.45% 0.00% 25.50% 53.99%
Utilities 		1.81% 0.00% 16.07% 10.37%
Energy 		0.00% 0.00% 41.09% 79.03%

Stock Geographic Breakdown

Weighting Return Low Return High FMAGX % Rank
US 		98.43% 0.00% 105.43% 18.50%
Non US 		1.84% 0.00% 54.22% 64.16%

FMAGX - Expenses

Operational Fees

FMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 7.09% 72.08%
Management Fee 0.57% 0.00% 1.50% 38.07%
12b-1 Fee N/A 0.00% 1.00% 19.21%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 5.00% 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% 71.93%

FMAGX - Distributions

Dividend Yield Analysis

FMAGX Category Low Category High FMAGX % Rank
Dividend Yield 0.52% 0.00% 19.33% 61.13%

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 N/A -6.13% 2.90% 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 8.09 2.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.