FMAGX
Fidelity Magellan
1W: -4.2%
1M: -9.5%
3M: -11.5%
YTD: -10.7%
1Y: +15.9%
3Y: +112.4%
5Y: +138.1%
$13.99
+0.05 (+0.36%)
Weekly Expected Move ±2.4%
$13
$13
$13
$14
$14
ETF-Level Metrics
AUM$22.9B
Holdings50
Top 10 Wt43.9%
Beta1.08
% Profitable96%
Coverage99%
Portfolio Valuation
P/E312.8
P/B106.4
P/S101.6
EV/EBITDA18.7
P/FCF482.8
PEG8.02
Profitability & Returns
Gross Margin58.1%
Net Margin32.5%
ROE38.4%
ROA21.5%
ROIC38.6%
Div Yield0.84%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov71.7x
Current Ratio1.96
Quick Ratio1.80
Growth (YoY)
Revenue+20.9%
Net Income+24.4%
EPS+31.9%
FCF+18.1%
EBITDA+25.0%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F7.0
Altman Z15.17
IS Quality79.8
IS Overall68.5
IS Value40.0
Median P/E33.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 38.1% | 43.2 |
| Industrials | 13 | 18.1% | 37.8 |
| Financial Services | 11 | 15.4% | 28.4 |
| Consumer Cyclical | 7 | 13.4% | 33.6 |
| Communication Services | 2 | 6.8% | 31.0 |
| Basic Materials | 2 | 2.9% | 32.7 |
| Healthcare | 2 | 2.6% | 28.7 |
| Consumer Defensive | 1 | 1.8% | 52.7 |
| Other | 2 | 1.1% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 4.65% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 4.57% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 2.17% | 4 | Bullish | 71 | 13 | +3.2% |
| CME | CME Group Inc. | 1.34% | 4 | Bullish | 13 | 1 | +2.5% |
| AJG | Arthur J. Gallagher & Co. | 1.23% | 4 | Bullish | 19 | 1 | -4.3% |
| KKR | KKR & Co. Inc. | 1.23% | 4 | Bullish | 13 | 1 | -2.7% |
| VRSK | Verisk Analytics, Inc. | 1.09% | 4 | Bullish | 12 | 1 | +1.4% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.00% | $3.9B | 20,675,435 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 8.82% | $3.4B | 6,573,504 | 23.3 | $2.8T | Technology |
| 3 | AMAZON.COM INC | AMZN | 5.44% | $2.1B | 9,554,900 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | META PLATFORMS INC | META | 4.65% | $1.8B | 2,441,300 | 24.0 | $1.4T | Communication Services |
| 5 | BROADCOM INC | AVGO | 4.57% | $1.8B | 5,345,597 | 59.7 | $1.5T | Technology |
| 6 | VISA INC | V.BA | 2.18% | $842.2M | 2,467,043 | 27.7 | $811.1T | Financial Services |
| 7 | NETFLIX INC | NFLX | 2.17% | $836.0M | 697,286 | 38.0 | $418.1B | Communication Services |
| 8 | GE AEROSPACE | GEC.L | 2.08% | $802.6M | 2,667,900 | 34.5 | $259.9B | Industrials |
| 9 | AMPHENOL CORPORATION NEW | APH | 2.02% | $778.2M | 6,288,439 | 36.7 | $157.3B | Technology |
| 10 | MASTERCARD INC | MA.BA | 2.00% | $772.1M | 1,357,404 | 29.6 | $631.0T | Financial Services |
| 11 | CADENCE DESIGN SYSTEMS INC | CDNS | 1.91% | $735.4M | 2,093,529 | 68.1 | $76.0B | Technology |
| 12 | EATON CORP PLC | 0Y3K.L | 1.88% | $724.5M | 1,935,803 | 34.3 | $140.0B | Industrials |
| 13 | COSTCO WHOLESALE CORP | COST | 1.76% | $678.2M | 732,744 | 52.7 | $450.3B | Consumer Defensive |
| 14 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 1.73% | $666.6M | 2,386,686 | 27.3 | $1.8T | Technology |
| 15 | TRANE TECHNOLOGIES PLC | TT | 1.71% | $660.8M | 1,566,051 | 32.7 | $94.7B | Industrials |
| 16 | QUANTA SVCS INC | PWR | 1.71% | $658.4M | 1,588,786 | 82.7 | $83.9B | Industrials |
| 17 | SYNOPSYS INC | SNPS | 1.67% | $642.7M | 1,302,557 | 57.6 | $75.8B | Technology |
| 18 | UBER TECHNOLOGIES INC | UBER | 1.61% | $622.6M | 6,354,800 | 14.8 | $147.9B | Technology |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 1.58% | $609.3M | 1,332,421 | 33.9 | $73.1B | Technology |
| 20 | KLA CORP | KLAC | 1.55% | $597.5M | 554,000 | 43.8 | $199.3B | Technology |
| 21 | LINDE PLC | LIN.DE | 1.49% | $575.5M | 1,211,540 | 33.8 | $200.9B | Basic Materials |
| 22 | ARISTA NETWORKS INC | ANET | 1.48% | $569.6M | 3,908,800 | 45.4 | $159.5B | Technology |
| 23 | OREILLY AUTOMOTIVE INC | ORLY | 1.47% | $566.0M | 5,250,017 | 30.4 | $76.7B | Consumer Cyclical |
| 24 | HEICO CORP NEW | HEI-A | 1.45% | $558.4M | 2,197,807 | 53.2 | $33.6B | Industrials |
| 25 | MARTIN MARIETTA MATERIALS INC | MLM | 1.44% | $557.3M | 884,204 | 31.7 | $36.0B | Basic Materials |
| 26 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1.43% | $550.2M | 2,120,776 | 49.4 | $70.9B | Consumer Cyclical |
| 27 | TRANSDIGM GROUP INC | TDG | 1.39% | $535.9M | 406,626 | 34.5 | $65.9B | Industrials |
| 28 | PROGRESSIVE CORP OHIO | PGR | 1.37% | $529.2M | 2,142,907 | 10.2 | $114.4B | Financial Services |
| 29 | BOOKING HOLDINGS INC | BKNG | 1.34% | $518.3M | 96,000 | 25.2 | $135.2B | Consumer Cyclical |
| 30 | CME GROUP INC | CME | 1.34% | $517.4M | 1,914,959 | 27.1 | $109.4B | Financial Services |
| 31 | MCKESSON CORP | MCK | 1.33% | $514.1M | 665,500 | 25.1 | $109.1B | Healthcare |
| 32 | AUTOZONE INC | AZO | 1.33% | $513.0M | 119,570 | 23.2 | $56.0B | Consumer Cyclical |
| 33 | S and P GLOBAL INC | SPGI | 1.31% | $505.9M | 1,039,366 | 29.1 | $130.6B | Financial Services |
| 34 | UNITED RENTALS INC | URI | 1.29% | $497.3M | 520,900 | 18.6 | $46.1B | Industrials |
| 35 | MOODYS CORP | MCO | 1.26% | $484.8M | 1,017,479 | 31.9 | $78.2B | Financial Services |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 1.26% | $484.5M | 4,962,920 | 32.2 | $93.2B | Healthcare |
| 37 | GALLAGHER (ARTHUR J.) and CO | AJG | 1.23% | $476.2M | 1,537,393 | 37.9 | $55.9B | Financial Services |
| 38 | KKR and CO INC | KKR | 1.23% | $474.9M | 3,654,388 | 34.3 | $81.3B | Financial Services |
| 39 | MARSH and MCLENNAN COS INC | MMC | 1.23% | $473.7M | 2,350,621 | 20.4 | $89.8B | Financial Services |
| 40 | MARRIOTT INTERNATIONAL INC/MD | MAR | 1.19% | $460.8M | 1,769,470 | 34.3 | $88.0B | Consumer Cyclical |
| 41 | WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 1.19% | $458.9M | 2,288,910 | 37.0 | $43.4B | Industrials |
| 42 | MERCADOLIBRE INC | MELI | 1.17% | $450.0M | 192,565 | 43.6 | $87.0B | Consumer Cyclical |
| 43 | CONSTELLATION SOFTWARE INC | CSU.TO | 1.16% | $625.4M | 165,529 | 72.3 | $51.7B | Technology |
| 44 | ARES MANAGEMENT CORP | ARES | 1.16% | $448.2M | 2,803,109 | 43.0 | $33.6B | Financial Services |
| 45 | CINTAS CORP | CTAS | 1.13% | $435.0M | 2,119,336 | 36.1 | $69.7B | Industrials |
| 46 | REPUBLIC SERVICES INC | RSG | 1.11% | $429.8M | 1,872,869 | 32.3 | $69.0B | Industrials |
| 47 | VERISK ANALYTICS INC | VRSK | 1.09% | $420.2M | 1,670,834 | 28.3 | $25.8B | Industrials |
| 48 | BROWN and BROWN INC | BRO | 1.06% | $408.2M | 4,352,030 | 20.9 | $22.5B | Financial Services |
| 49 | WASTE CONNECTION INC | WCN | 1.05% | $405.5M | 2,306,360 | 39.3 | $42.5B | Industrials |
| 50 | Fidelity Revere Street Trust Private | — | 1.02% | $392.5M | 392,424,395 | — | — | — |