FMAEX Mutual Fund

NAV$15.73

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
6.45%
Holdings
52
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.46%
1 Year+14.16%

Asset Allocation

Stocks: 99.38%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.66%
MSFTMicrosoft Corp 4.100 Feb 06 377.13%
AMZNAmazon.Com Inc5.77%
AVGOBroadcom Inc4.77%
METAMeta Platforms, Inc.3.99%
Top 10 Concentration: 43.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FMAEX Mutual Fund Overview

FMAEX Mutual Fund (Fidelity Magellan Fund Class A) is managed by Fidelity Investments (US). FMAEX expense ratio is 0.89%, holding 52 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-10-08.

FMAEX performance shows a YTD return of 9.46%. The 1-year return is 14.16%. FMAEX dividend yield stands at 6.45%, paid annually.

FMAEX top holdings include Nvidia Corp (10.7%), Microsoft Corp 4.100 Feb 06 37 (7.1%), Amazon.Com Inc (5.8%), Broadcom Inc (4.8%), Meta Platforms, Inc. (4.0%). View all FMAEX holdings, sector breakdown, or dividend history.

FMAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.