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 13.69 / −0.29 %
- Total Assets 32.2 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 May 01, 2024 | 1-Day Return as of May 01, 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 37.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.30 | 2.8 Bil | Technology |
NVIDIA Corp | 6.18 | 2.1 Bil | Technology |
Amazon.com Inc | 4.73 | 1.6 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.76 | 1.3 Bil | Communication Services |
Alphabet Inc Class A | 3.12 | 1.0 Bil | Communication Services |
Eli Lilly and Co | 2.47 | 827.7 Mil | Healthcare |
Broadcom Inc | 2.37 | 792.2 Mil | Technology |
Visa Inc Class A | 2.14 | 717.2 Mil | Financial Services |
UnitedHealth Group Inc | 2.06 | 689.0 Mil | Healthcare |
Mastercard Inc Class A | 2.03 | 680.0 Mil | Financial Services |