Fidelity Advisor Magellan Fund - Class Z FMASX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

Investing with conviction.

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

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 FMASX

  • 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

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