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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

96.69 USD 0.78 0.81%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Fidelity Magellan Fund (FMGKX)

Year To Date: +4.65% 3-Month: +5.03% 3-Year: +19.23% 52-Week Range: 79.78 - 96.69
1-Month: +6.29% 1-Year: +15.75% 5-Year: +13.78% Beta vs SPX: 1.03

Mutual Fund Chart for FMGKX

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  • FMGKX:US 96.69
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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 2015-03-02) 96.69
Assets (M) (on 2015-01-30) 16,076.37
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 2014-12-05) 0.60
Dividend Yield (ttm) 12.65

Fees & Expenses for FMGKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.39

Top Fund Holdings for FMGKX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 5,691,613 666,829,379 4.148%
JPMorgan Chase & Co 6,184,698 336,323,877 2.092%
Berkshire Hathaway Inc 2,252,766 324,195,555 2.016%
Facebook Inc 4,008,500 304,285,235 1.893%
Bank of America Corp 18,106,800 274,318,020 1.706%
Actavis plc 1,004,661 267,782,343 1.666%
Citigroup Inc 5,602,116 263,019,346 1.636%
Google Inc 479,000 257,486,450 1.602%
Google Inc 480,400 256,783,408 1.597%
Medtronic PLC 3,425,452 244,577,273 1.521%

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

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