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 15.12 / +0.87 %
- Total Assets 36.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.29%
- Turnover 55%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 38.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.71 | 2.7 Bil | Technology |
NVIDIA Corp | 7.20 | 2.6 Bil | Technology |
Amazon.com Inc | 4.44 | 1.6 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.61 | 1.3 Bil | Communication Services |
Alphabet Inc Class A | 3.13 | 1.1 Bil | Communication Services |
Eli Lilly and Co | 2.81 | 999.8 Mil | Healthcare |
Broadcom Inc | 2.73 | 970.0 Mil | Technology |
UnitedHealth Group Inc | 2.36 | 838.0 Mil | Healthcare |
Visa Inc Class A | 2.11 | 751.0 Mil | Financial Services |
Mastercard Inc Class A | 2.06 | 733.7 Mil | Financial Services |