FMAJX Mutual Fund

FMAJX Mutual Fund

NAV$15.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
6.63%
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+4.87%
1 Year+1.99%
3 Year+16.58%
5 Year+8.62%
10 Year+13.46%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.10.68%
AMZNAmazon.Com Inc5.76%
AVGOBroadcom Inc4.83%
MSFTMicrosoft Corp 4.100 Feb 06 374.47%
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)
6.63%
Frequency
Annually

Peer Comparison

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

FMAJX Mutual Fund Overview

FMAJX Mutual Fund (Fidelity Magellan Fund Class M) is managed by Fidelity Investments (US). FMAJX expense ratio is 1.18%, holding 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-10-08.

FMAJX performance shows a YTD return of 4.87%. The 1-year return is 1.99% and the 5-year return is 8.62%. FMAJX dividend yield stands at 6.63%, paid annually.

FMAJX top holdings include Nvidia Corp. (10.7%), Amazon.Com Inc (5.8%), Broadcom Inc (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Alphabet Inc.Class A (4.0%). Go to all FMAJX holdings, FMAJX sectors, or FMAJX dividends.

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