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 Advisor Magellan Fund - Class C FMANX
- NAV / 1-Day Return 15.21 / +0.40 %
- Total Assets 36.5B
-
Adj. Expense Ratio
1.680%
- Expense Ratio 1.680%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 54%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FMANX
Will FMANX outperform in the 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 43.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.25 | 4B | Technology |
Amazon.com Inc | 6.36 | 2B | Consumer Cyclical |
Microsoft Corp | 5.60 | 2B | Technology |
Broadcom Inc | 4.56 | 2B | Technology |
Alphabet Inc Class A | 3.86 | 1B | Communication Services |
Alphabet Inc Class C | 3.28 | 1B | Communication Services |
Advanced Micro Devices Inc | 3.15 | 1B | Technology |
Eli Lilly and Co | 2.38 | 871M | Healthcare |
Visa Inc Class A | 2.35 | 859M | Financial Services |
Mastercard Inc Class A | 2.16 | 787M | Financial Services |