FMAGX Mutual Fund

FMAGX Mutual Fund

NAV$15.26
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Fund Essentials - as of Jun 30, 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+17.22%
5 Year+9.21%
10 Year+14.08%

Asset Allocation

Stocks: 98.83%
Cash: 0.01%
Other: 1.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.68%
AMZNAmazon.Com Inc5.76%
AVGOBroadcom Inc4.83%
MSFTMicrosoft Corp4.47%
GOOGLAlphabet Inc,class A3.98%
Top 10 Concentration: 46.81%Report Date: Jun 30, 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, Consumer Discretionary. 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%), Amazon.Com Inc (5.8%), Broadcom Inc (4.8%), Microsoft Corp (4.5%), Alphabet Inc,class A (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.