- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Fidelity Magellan Fund
Add to PortfolioFMAGX:US
67.49 USD 0.14 0.21%As of 09:29:30 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Fidelity Magellan Fund (FMAGX)
| Year To Date: | +7.38% | 3-Month: | -4.20% | 3-Year: | +10.11% | 52-Week Range: | 56.61 - 75.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.24% | 1-Year: | -8.05% | 5-Year: | -3.71% | Beta vs SPX: | 1.07 |
Fund Profile & Information for FMAGX
Fidelity Magellan Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests primarily in common stocks. It invests in domestic and foreign issuers. The Fund invests in either growth stocks or value stocks or both.
| Inception Date: | 05-02-1963 | Telephone: | 1-800-544-6666 |
|---|---|---|---|
| Managers: | JEFFREY FEINGOLD | ||
| Web Site: | www.fidelity.com | ||
Fundamentals for FMAGX
| NAV | (on 2012-05-25) 67.49 |
|---|---|
| Assets (M) | (on 2012-04-30) 15,844.77 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for FMAGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-05-04) 0.14 |
| Dividend Yield (ttm) | 0.69 |
Fees & Expenses for FMAGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.59 |
Top Fund Holdings for FMAGX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,788,559 | 1,072,187,464 | 6.399% |
| Exxon Mobil Corp | 5,220,324 | 452,758,701 | 2.702% |
| Chevron Corp | 3,957,600 | 424,413,024 | 2.533% |
| JPMorgan Chase & Co | 8,994,898 | 413,585,410 | 2.468% |
| Wells Fargo & Co | 11,876,955 | 405,479,244 | 2.420% |
| General Electric Co | 15,715,878 | 315,417,671 | 1.882% |
| Procter & Gamble Co/The | 4,220,600 | 283,666,526 | 1.693% |
| Microsoft Corp | 8,789,000 | 283,445,250 | 1.692% |
| Berkshire Hathaway Inc | 3,446,166 | 279,656,371 | 1.669% |
| Citigroup Inc | 7,562,816 | 276,420,925 | 1.650% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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