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 13.63 / +0.89 %
- Total Assets 33.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.33%
- Turnover 86%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.09 | 2.6 Bil | Technology |
NVIDIA Corp | 5.57 | 1.8 Bil | Technology |
Amazon.com Inc | 4.77 | 1.6 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.91 | 1.3 Bil | Communication Services |
Alphabet Inc Class A | 3.06 | 993.6 Mil | Communication Services |
Eli Lilly and Co | 2.47 | 801.9 Mil | Healthcare |
Broadcom Inc | 2.32 | 753.9 Mil | Technology |
Visa Inc Class A | 2.23 | 726.4 Mil | Financial Services |
UnitedHealth Group Inc | 2.09 | 679.8 Mil | Healthcare |
Mastercard Inc Class A | 2.06 | 670.4 Mil | Financial Services |