Fidelity Magellan’s manager uses an unusual, innovative method that gives it an opportunity to succeed, but the challenging nature of the large-growth universe makes that a difficult task.
Fidelity Magellan FMAGX
- NAV / 1-Day Return 14.60 / 0.00
- Total Assets 33.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.31%
- Turnover 55%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 PM GMT+0
Morningstar’s Analysis FMAGX
Will FMAGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.98 | 2.6 Bil | Technology |
NVIDIA Corp | 6.14 | 2.0 Bil | Technology |
Amazon.com Inc | 4.78 | 1.5 Bil | Consumer Cyclical |
Alphabet Inc Class A | 3.50 | 1.1 Bil | Communication Services |
Meta Platforms Inc Class A | 3.47 | 1.1 Bil | Communication Services |
Eli Lilly and Co | 2.58 | 831.0 Mil | Healthcare |
Broadcom Inc | 2.42 | 777.2 Mil | Technology |
UnitedHealth Group Inc | 2.18 | 700.8 Mil | Healthcare |
Visa Inc Class A | 2.15 | 690.3 Mil | Financial Services |
Mastercard Inc Class A | 1.98 | 637.1 Mil | Financial Services |