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Trending ETFs

Fidelity Magellan Fund

mutual fund
FMAEX
Payout Change
Suspended
Price as of:
$15.68 +0.27 +1.75%
primary theme
N/A
share class
I (FMAOX) Z (FMASX) K (FMGKX) A (FMAEX) C (FMANX) M (FMAJX) Other (FMAGX)
FMAEX (Mutual Fund)

Fidelity Magellan Fund

Payout Change
Suspended
Price as of:
$15.68 +0.27 +1.75%
primary theme
N/A
share class
I (FMAOX) Z (FMASX) K (FMGKX) A (FMAEX) C (FMANX) M (FMAJX) Other (FMAGX)
FMAEX (Mutual Fund)

Fidelity Magellan Fund

Payout Change
Suspended
Price as of:
$15.68 +0.27 +1.75%
primary theme
N/A
share class
I (FMAOX) Z (FMASX) K (FMGKX) A (FMAEX) C (FMANX) M (FMAJX) Other (FMAGX)

Name

As of 06/18/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Magellan Fund

FMAEX | Fund

$15.68

$37.1 B

0.00%

0.89%

Vitals

YTD Return

2.9%

1 yr return

7.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$37.1 B

Holdings in Top 10

45.1%

52 WEEK LOW AND HIGH

$15.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/18/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Magellan Fund

FMAEX | Fund

$15.68

$37.1 B

0.00%

0.89%

FMAEX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Magellan Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 15, 2024
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FMAEX - Performance

Return Ranking - Trailing

Period FMAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% N/A N/A N/A
1 Yr 7.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FMAEX Return Category Return Low Category Return High Rank in Category (%)
2025 0.5% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FMAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% N/A N/A N/A
1 Yr 7.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FMAEX Return Category Return Low Category Return High Rank in Category (%)
2025 10.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

FMAEX - Holdings

Concentration Analysis

FMAEX Category Low Category High FMAEX % Rank
Net Assets 37.1 B N/A N/A N/A
Number of Holdings 53 N/A N/A N/A
Net Assets in Top 10 16.4 B N/A N/A N/A
Weighting of Top 10 45.06% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA CORP 10.54%
  2. MICROSOFT CORP 8.68%
  3. AMAZON.COM INC 6.01%
  4. BROADCOM INC 5.04%
  5. META PLATFORMS INC CL A 4.38%
  6. VISA INC CL A 2.32%
  7. GE AEROSPACE 2.10%
  8. MASTERCARD INC CL A 2.08%
  9. TAIWAN SEMIC MFG CO LTD SP ADR 1.96%
  10. SYNOPSYS INC 1.96%

Asset Allocation

Weighting Return Low Return High FMAEX % Rank
Stocks 		99.54% N/A N/A N/A
Cash 		0.60% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FMAEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FMAEX % Rank
US 		98.48% N/A N/A N/A
Non US 		1.06% N/A N/A N/A

FMAEX - Expenses

Operational Fees

FMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% N/A N/A N/A
Management Fee 0.61% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FMAEX - Distributions

Dividend Yield Analysis

FMAEX Category Low Category High FMAEX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FMAEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

FMAEX Category Low Category High FMAEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FMAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FMAEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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