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FMAGX Fidelity® Magellan®

  • Fund
  • FMAGX
  • Price as of: Apr 23, 2019
  • $10.60 + $0.12 + 1.15%
  • Category
  • Large Cap Growth Equities

FMAGX - Profile

Vitals

  • YTD Return 18.2%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $16.3 B
  • Holdings in Top 10 29.7%

52 WEEK LOW AND HIGH

$10.60
$8.37
$11.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.79%
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

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 (%)
YTD 18.2% -5.4% 29.2% 71.97%
1 Yr -0.3% -60.4% 26.3% 58.57%
3 Yr 5.8%* -37.7% 21.1% 55.57%
5 Yr 2.5%* -30.5% 22.2% 53.27%
10 Yr 7.7%* -11.9% 17.8% 71.85%

* Annualized


Return Ranking - Calendar

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.2% -65.5% 5.0% 55.82%
2017 14.5% -24.8% 41.0% 66.64%
2016 2.2% -56.6% 18.1% 33.42%
2015 -3.3% -38.0% 11.4% 47.57%
2014 0.2% -52.4% 105.4% 55.71%

Total Return Ranking - Trailing

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% 0.0% 29.2% 71.97%
1 Yr 4.5% -60.4% 43.4% 59.09%
3 Yr 12.2%* -37.7% 26.9% 48.76%
5 Yr 10.9%* -30.5% 31.0% 36.62%
10 Yr 13.3%* -11.9% 19.8% 53.39%

* Annualized


Total Return Ranking - Calendar

Period FMAGX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.1% -65.5% 16.5% 56.52%
2017 26.5% -24.8% 48.9% 41.90%
2016 5.2% -56.6% 26.8% 34.57%
2015 4.4% -38.0% 17.3% 31.39%
2014 15.1% -52.4% 120.7% 4.66%

NAV & Total Return History

FMAGX - Holdings

Concentration Analysis

FMAGX Category Low Category High FMAGX % Rank
Net Assets 16.3 B 898 K 188 B 7.25%
Number of Holdings 125 6 2051 22.88%
Net Assets in Top 10 4.82 B 519 K 54.6 B 8.38%
Weighting of Top 10 29.65% 12.8% 2580.2% 80.52%

Top 10 Holdings

  1. Microsoft Corp 6.79%

  2. Amazon.com Inc 4.05%

  3. Apple Inc 2.99%

  4. UnitedHealth Group Inc 2.59%

  5. JPMorgan Chase & Co 2.42%

  6. Berkshire Hathaway Inc B 2.39%

  7. Alphabet Inc Class C 2.25%

  8. Alphabet Inc A 2.20%

  9. American Tower Corp 2.01%

  10. The Home Depot Inc 1.98%


Asset Allocation

Weighting Return Low Return High FMAGX % Rank
Stocks
97.33% 18.46% 102.38% 62.62%
Cash
1.42% -2546.61% 57.26% 53.89%
Preferred Stocks
1.25% 0.00% 14.01% 4.37%
Other
0.00% -14.14% 43.05% 63.93%
Convertible Bonds
0.00% 0.00% 2.57% 56.24%
Bonds
0.00% 0.00% 2544.23% 56.59%

Stock Sector Breakdown

Weighting Return Low Return High FMAGX % Rank
Technology
28.28% 0.00% 62.60% 59.21%
Financial Services
18.56% 0.00% 39.70% 9.26%
Healthcare
15.67% 0.00% 96.28% 41.75%
Consumer Cyclical
12.61% 0.00% 30.98% 75.37%
Industrials
8.54% 0.00% 25.15% 64.89%
Energy
5.06% 0.00% 14.90% 15.63%
Consumer Defense
3.74% 0.00% 16.35% 63.93%
Communication Services
2.01% 0.00% 14.48% 45.76%
Basic Materials
1.40% 0.00% 12.25% 62.62%
Real Estate
0.74% 0.00% 6.87% 48.56%
Utilities
0.00% 0.00% 15.89% 70.66%

Stock Geographic Breakdown

Weighting Return Low Return High FMAGX % Rank
US
94.10% 6.62% 101.44% 43.23%
Non US
3.23% 0.00% 92.29% 57.21%

FMAGX - Expenses

Operational Fees

FMAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.00% 15.15% 84.28%
Management Fee 0.54% 0.00% 1.44% 29.52%
12b-1 Fee 0.00% 0.00% 1.00% 11.33%
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 2.50% 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 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 650.00% 70.48%

FMAGX - Distributions

Dividend Yield Analysis

FMAGX Category Low Category High FMAGX % Rank
Dividend Yield 0.00% 0.00% 0.12% 72.40%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FMAGX Category Low Category High FMAGX % Rank
Net Income Ratio 0.79% -14.30% 2.62% 13.01%

Capital Gain Distribution Analysis

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

FMAGX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92