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 Z FMASX
- NAV / 1-Day Return 15.52 / +0.39 %
- Total Assets 36.5B
-
Adj. Expense Ratio
0.570%
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- 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 FMASX
Will FMASX 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 44.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.05 | 4B | Technology |
Amazon.com Inc | 6.72 | 2B | Consumer Cyclical |
Broadcom Inc | 5.19 | 2B | Technology |
Microsoft Corp | 5.13 | 2B | Technology |
Alphabet Inc Class A | 4.05 | 1B | Communication Services |
Alphabet Inc Class C | 3.49 | 1B | Communication Services |
Advanced Micro Devices Inc | 3.31 | 1B | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.35 | 864M | Technology |
Visa Inc Class A | 2.28 | 836M | Financial Services |
KLA Corp | 2.17 | 798M | Technology |