FMAGX
Fidelity Magellan
1W: -0.5%
1M: +2.0%
3M: -0.3%
YTD: +3.8%
1Y: +6.1%
3Y: +99.0%
5Y: +116.7%
$15.65
+0.09 (+0.58%)
Weekly Expected Move ±2.0%
$15
$15
$16
$16
$16
Key Statistics
AUM$25.6B
Holdings51
Top 10 Wt43.1%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E5.7
P/B1.8
Div Yield0.86%
ROE36.2%
% Profitable90%
Inception1980-01-02
Sector Allocation
Technology
26.4%
Industrials
16.4%
Financial Services
14.2%
Consumer Cyclical
13.0%
Real Estate
12.0%
Communication Services
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 10.66% | $3.5B | 20,204,035 |
| 2 | MICROSOFT CORP | 4338.HK | 7.13% | $2.4B | 6,370,404 |
| 3 | AMAZON.COM INC | 0R1O.IL | 5.77% | $1.9B | 9,156,200 |
| 4 | BROADCOM INC | 1YD.DE | 4.77% | $1.6B | 5,091,497 |
| 5 | META PLATFORMS INC | FB2A.DE | 3.99% | $1.3B | 2,307,400 |
| 6 | JPMORGAN CHASE and CO | CMC.DE | 2.51% | $828.6M | 2,816,800 |
| 7 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 2.22% | $734.5M | 2,173,386 |
| 8 | NETFLIX INC | NFC.DE | 2.07% | $683.5M | 7,108,560 |
| 9 | VISA INC | 3V64.DE | 2.02% | $669.2M | 2,214,143 |
| 10 | KLA CORP | KLA.DE | 1.98% | $653.2M | 443,600 |