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 14.03 / +0.57 %
- Total Assets 32.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.34%
- Turnover 86%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 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 36.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.38 | 2.5 Bil | Technology |
NVIDIA Corp | 5.01 | 1.5 Bil | Technology |
Amazon.com Inc | 4.52 | 1.4 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.45 | 1.0 Bil | Communication Services |
Alphabet Inc Class A | 3.22 | 971.4 Mil | Communication Services |
Broadcom Inc | 2.44 | 736.0 Mil | Technology |
UnitedHealth Group Inc | 2.34 | 704.7 Mil | Healthcare |
Visa Inc Class A | 2.33 | 702.2 Mil | Financial Services |
Eli Lilly and Co | 2.28 | 686.9 Mil | Healthcare |
Mastercard Inc Class A | 2.10 | 634.4 Mil | Financial Services |