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FMAGX - Fidelity Magellan | InsiderStreet.ai

Name: Fidelity Magellan (FMAGX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$13.99

+0.05 (+0.36%)

Weekly Expected Move ±2.4%

$13 $13 $13 $14 $14

ETF NASDAQ · AUM $22.9B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

68.5

★★★★★

Altman Z-Score

15.17

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.5

Profitability

73.0

Balance Sheet

68.0

Earnings Quality

70.3

Growth

64.7

Value

40.0

Momentum

83.8

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.17

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

312.75x

P/B

106.42x

P/S

101.61x

EV/EBITDA

18.68x

EV/Revenue

9.88x

P/FCF

482.78x

P/OCF

235.43x

PEG

8.02x

Earnings Yield

0.32%

FCF Yield

0.21%

OCF Yield

0.42%

Median P/E

33.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +24.4%

EPS +31.9%

FCF +18.1%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +39.0%

EPS CAGR 5Y +33.4%

FCF CAGR 3Y +37.7%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +33.9%

EBITDA CAGR 5Y +26.8%

Payout Ratio

25.93%

Buyback Yield

1.18%

Dividend Yield

0.84%

Total Shareholder Return

1.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.99

Median 1Y

$16.75

5th Pctile

$11.50

95th Pctile

$24.42

Ann. Volatility

23.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	312.75
Portfolio P/B	106.42
Portfolio P/S	101.61
EV/EBITDA	18.68
EV/Revenue	9.88
P/FCF	482.78
P/OCF	235.43
PEG	8.02
Earnings Yield	0.32%
FCF Yield	0.21%
OCF Yield	0.42%
Median P/E	33.33

Profitability & Returns (9)

Metric	Value
Gross Margin	58.06%
Operating Margin	37.26%
Net Margin	32.49%
FCF Margin	21.05%
ROE	38.37%
ROA	21.51%
ROIC	38.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.30
Interest Coverage	71.73
Current Ratio	1.96
Quick Ratio	1.80

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	20.86%
Net Income Growth	24.43%
EPS Growth	31.94%
FCF Growth	18.13%
EBITDA Growth	24.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.80%
Revenue CAGR 5Y	20.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.99%
EPS CAGR 5Y	33.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.72%
FCF CAGR 5Y	18.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.88%
EBITDA CAGR 5Y	26.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.54%
Net Income CAGR 5Y	30.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.5
IS Profitability	73.0
IS Balance Sheet	68.0
IS Earnings Quality	70.3
IS Growth	64.7
IS Value	40.0
IS Momentum	83.8
IS Safety	91.7
IS Quality	79.8
Altman Z-Score	15.17
Piotroski F-Score	7.01
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	25.93%
Buyback Yield	1.18%
Total Shareholder Return	1.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.917
Earnings Stability	0.758
Earnings Persistence	0.832
Margin Stability	0.931

Medians (3)

Metric	Value
Median P/E	33.33
Median P/B	6.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.01%
Holdings Matched	50
Total Holdings	50