Fidelity Advisor Magellan Fund - Class I FMAOX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.54  /  +1.04 %
  • Total Assets 37.8B
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.620%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 49%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FMAOX

Will FMAOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Investing with conviction.

 Gregg  Wolper

Gregg Wolper

Summary

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.

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Portfolio Holdings FMAOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

11.24 4B
Technology

Microsoft Corp

7.55 3B
Technology

Amazon.com Inc

6.53 2B
Consumer Cyclical

Broadcom Inc

5.99 2B
Technology

Alphabet Inc Class A

4.04 2B
Communication Services

Meta Platforms Inc Class A

3.84 1B
Communication Services

Advanced Micro Devices Inc

3.51 1B
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.39 906M
Technology

KLA Corp

2.24 849M
Technology

Lam Research Corp

2.06 782M
Technology

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