• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Magellan Fund

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FMAGX:US

93.98 USD 0.44 0.47%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Fidelity Magellan Fund (FMAGX)

Year To Date: +8.44% 3-Month: +1.62% 3-Year: +23.19% 52-Week Range: 77.50 - 95.98
1-Month: -1.60% 1-Year: +19.87% 5-Year: +12.35% Beta vs SPX: 1.04

Mutual Fund Chart for FMAGX

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  • FMAGX:US 93.98
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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 2014-09-30) 93.98
Assets (M) (on 2014-09-30) 16,323.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FMAGX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-02) 0.18
Dividend Yield (ttm) 12.66

Fees & Expenses for FMAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for FMAGX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 7,717,413 791,034,833 4.731%
JPMorgan Chase & Co 8,264,998 491,354,131 2.938%
Bank of America Corp 25,285,100 406,837,259 2.433%
Google Inc 616,900 359,257,884 2.148%
Google Inc 621,900 355,478,040 2.126%
TJX Cos Inc/The 5,588,100 333,106,641 1.992%
Berkshire Hathaway Inc 2,332,766 320,172,134 1.915%
Facebook Inc 3,868,200 289,418,724 1.731%
Wells Fargo & Co 5,289,155 272,074,133 1.627%
Visa Inc 1,242,400 264,034,848 1.579%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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