FMAGX Mutual Fund

FMAGX Mutual Fund

NAV$15.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
53
Inception Date
May 2, 1963
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.56%
1 Year+2.77%
3 Year+16.55%
5 Year+9.57%
10 Year-9.91%

Asset Allocation

Stocks: 98.78%
Other: 1.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.05%
AMZNAmazon.Com Inc6.72%
AVGOBroadcom Inc5.19%
MSFTMicrosoft Corp5.13%
GOOGLAlphabet Inc4.05%
Top 10 Concentration: 44.74%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMAGX Mutual Fund Overview

FMAGX Mutual Fund (Fidelity Magellan Fund) is managed by Fidelity Investments (US). FMAGX expense ratio is 0.64%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1963-05-02.

FMAGX performance shows a YTD return of 5.56%. The 1-year return is 2.77% and the 5-year return is 9.57%.

FMAGX top holdings include Nvidia Corp (10.1%), Amazon.Com Inc (6.7%), Broadcom Inc (5.2%), Microsoft Corp (5.1%), Alphabet Inc (4.0%). Go to all FMAGX holdings, FMAGX sectors, or FMAGX dividends.

FMAGX can be compared against other funds. Use FMAGX overlap to find shared positions, or FMAGX vs another fund for a side-by-side view. FMAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.