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  • 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

90.24 USD 0.97 1.06%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Fidelity Magellan Fund (FMAGX)

Year To Date: -2.46% 3-Month: -0.34% 3-Year: +18.77% 52-Week Range: 78.29 - 93.71
1-Month: -2.46% 1-Year: +13.40% 5-Year: +13.04% Beta vs SPX: 1.03

Mutual Fund Chart for FMAGX

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  • FMAGX:US 90.24
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Interactive FMAGX Chart

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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 2015-01-30) 90.24
Assets (M) (on 2014-12-31) 16,581.85
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 2014-12-05) 0.53
Dividend Yield (ttm) 13.45

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: 11/30/2014
Name Position Value % of Total
Apple Inc 5,762,813 685,371,350 4.087%
JPMorgan Chase & Co 6,537,198 393,277,832 2.345%
Google Inc 642,700 352,893,716 2.105%
Google Inc 649,500 351,918,585 2.099%
Bank of America Corp 20,574,500 350,589,480 2.091%
Citigroup Inc 6,254,016 337,529,244 2.013%
Berkshire Hathaway Inc 2,252,766 334,963,777 1.998%
BlackRock Inc 706,600 253,725,928 1.513%
Home Depot Inc/The 2,508,700 249,364,780 1.487%
Visa Inc 942,800 243,421,532 1.452%

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

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