FMAGX Mutual Fund

FMAGX Mutual Fund

NAV$15.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
6.55%
Holdings
52
Inception Date
May 2, 1963
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.95%
1 Year+2.56%
3 Year+16.70%
5 Year+9.21%
10 Year+14.89%

Asset Allocation

Stocks: 99.38%
Other: 0.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.66%
MSFTMicrosoft Corp7.13%
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)
6.55%
Frequency
Semi-Annually
Latest Distribution
$0.44
-

Peer Comparison

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

FMAGX Mutual Fund Overview

FMAGX Mutual Fund (Fidelity Magellan Fund) is managed by Fidelity Investments (US). FMAGX expense ratio is 0.64%, holding 52 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1963-05-02.

FMAGX performance shows a YTD return of 4.95%. The 1-year return is 2.56% and the 5-year return is 9.21%. FMAGX dividend yield stands at 6.55%, paid semi-annually.

FMAGX top holdings include Nvidia Corp. (10.7%), Microsoft Corp (7.1%), Amazon.Com Inc (5.8%), Broadcom Inc (4.8%), Meta Platforms, Inc. (4.0%). Go to all FMAGX holdings, FMAGX sectors, or FMAGX dividends.

FMAGX can be compared against other funds. Use FMAGX overlap to find shared positions, or FMAGX vs another fund for a side-by-side view. FMAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.