Nasdaq - Delayed Quote • USD
Fidelity Magellan Fund (FMAGX)
At close: April 26 at 8:01 PM EDT
Top 10 Holdings (36.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFMAGX
Technology 32.70%
Industrials 15.41%
Healthcare 12.50%
Consumer Cyclical 12.34%
Financial Services 10.90%
Communication Services 8.64%
Basic Materials 5.61%
Consumer Defensive 1.90%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.72% |
| Stocks | 98.28% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FMAGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.25 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 254,299.8 | 310,214.47 |
| 3 Year Earnings Growth | 22.31 | 23.61 |
Bond Holdings
| Average | FMAGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.81% |
| 5y Average Return | 14.28% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Fidelity Investments |
| Net Assets | 33.46B |
| YTD Return | 16.08% |
| Yield | 0.33% |
| Morningstar Rating | |
| Inception Date | May 02, 1963 |
Fund Summary
The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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