FMAGX
Fidelity Magellan
1W: -1.9%
1M: -1.0%
3M: +3.8%
YTD: +2.7%
1Y: +13.2%
3Y: +106.2%
5Y: +145.6%
$15.46
+0.03 (+0.19%)
Weekly Expected Move ±2.3%
$15
$15
$16
$16
$16
Key Statistics
AUM$25.3B
Holdings51
Top 10 Wt45.1%
Volume0
Avg Volume0
Beta1.12
Portfolio Fundamentals
P/E12.7
P/B4.8
Div Yield0.73%
ROE42.3%
% Profitable94%
Inception1980-01-02
Sector Allocation
Technology
38.2%
Financial Services
15.2%
Industrials
14.3%
Consumer Cyclical
12.6%
Communication Services
6.1%
Healthcare
4.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVD.DE | 10.54% | $3.8B | 20,585,635 |
| 2 | MICROSOFT CORP | 4338.HK | 8.68% | $3.2B | 6,540,404 |
| 3 | AMAZON.COM INC | 0R1O.IL | 6.01% | $2.2B | 9,484,400 |
| 4 | BROADCOM INC | 1YD.DE | 5.04% | $1.8B | 5,302,697 |
| 5 | META PLATFORMS INC | FB2A.DE | 4.38% | $1.6B | 2,416,900 |
| 6 | VISA INC | 3V64.DE | 2.32% | $844.3M | 2,407,443 |
| 7 | GE AEROSPACE | GNE.PA | 2.10% | $766.1M | 2,487,200 |
| 8 | MASTERCARD INC | M4I.DE | 2.08% | $759.1M | 1,329,704 |
| 9 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 1.96% | $714.3M | 2,350,486 |
| 10 | SYNOPSYS INC | SYP.DE | 1.96% | $714.0M | 1,520,157 |