Navigating a large-growth universe led by dominant companies with outsize index weightings, Fidelity Magellan faces a difficult task—though its manager’s acumen and extensive support gives it a chance to stand out.
Fidelity Magellan Fund FMAGX
- NAV / 1-Day Return 14.98 / −2.47 %
- Total Assets 37.9B
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.560%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 49%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FMAGX
Will FMAGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FMAGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FMAGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.84 | 4B | Technology |
Microsoft Corp | 6.98 | 3B | Technology |
Amazon.com Inc | 6.52 | 2B | Consumer Cyclical |
Broadcom Inc | 5.71 | 2B | Technology |
Meta Platforms Inc Class A | 3.79 | 1B | Communication Services |
Advanced Micro Devices Inc | 2.55 | 947M | Technology |
JPMorgan Chase & Co | 2.37 | 879M | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.31 | 857M | Technology |
KLA Corp | 2.08 | 773M | Technology |
Visa Inc Class A | 1.96 | 727M | Financial Services |
United States