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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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FMGKX:US

84.73 USD 0.20 0.24%

As of 09:29:30 ET on 05/21/2013.

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Snapshot for Fidelity Magellan Fund (FMGKX)

Year To Date: +16.36% 3-Month: +11.40% 3-Year: +12.37% 52-Week Range: 64.77 - 84.73
1-Month: +8.25% 1-Year: +28.43% 5-Year: +0.54% Beta vs SPX: 1.06

Mutual Fund Chart for FMGKX

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  • FMGKX:US 84.73
  • 1M
  • 1Y
Interactive FMGKX Chart

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Fund Profile & Information for FMGKX

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: 05-09-2008 Telephone: 1-800-544-6666
Managers: JEFFREY FEINGOLD
Web Site: www.fidelity.com

Fundamentals for FMGKX

NAV (on 2013-05-21) 84.73
Assets (M) (on 2013-04-30) 14,693.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FMGKX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-05-03) 0.08
Dividend Yield (ttm) 0.54

Fees & Expenses for FMGKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for FMGKX

Filing Date: 03/31/2013
Name Position Value % of Total
Google Inc 623,900 495,395,317 3.344%
Berkshire Hathaway Inc 3,363,766 350,504,417 2.366%
Wells Fargo & Co 9,156,155 338,686,173 2.286%
General Electric Co 13,147,578 303,972,003 2.052%
Apple Inc 675,959 299,199,732 2.019%
Citigroup Inc 6,504,916 287,777,484 1.942%
Amgen Inc 2,759,266 282,852,358 1.909%
Procter & Gamble Co/The 3,463,300 266,881,898 1.801%
Home Depot Inc/The 3,692,600 257,669,628 1.739%
CVS Caremark Corp 4,638,272 255,058,577 1.722%

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

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