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 14.33 / +1.42 %
- Total Assets 35.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.30%
- Turnover 55%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 38.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.13 | 2.7 Bil | Technology |
NVIDIA Corp | 7.45 | 2.5 Bil | Technology |
Amazon.com Inc | 4.60 | 1.5 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.59 | 1.2 Bil | Communication Services |
Alphabet Inc Class A | 3.55 | 1.2 Bil | Communication Services |
Eli Lilly and Co | 2.59 | 872.8 Mil | Healthcare |
Broadcom Inc | 2.36 | 794.1 Mil | Technology |
UnitedHealth Group Inc | 2.13 | 717.7 Mil | Healthcare |
Visa Inc Class A | 2.08 | 700.2 Mil | Financial Services |
Costco Wholesale Corp | 1.96 | 661.2 Mil | Consumer Defensive |