FMAOX Mutual Fund

FMAOX Mutual Fund

NAV$15.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
6.57%
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+5.18%
1 Year+2.50%
3 Year+17.18%
5 Year+9.16%
10 Year+14.03%

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)
6.57%
Frequency
Annually

Peer Comparison

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

FMAOX Mutual Fund Overview

FMAOX Mutual Fund (Fidelity Magellan Fund Class I) is managed by Fidelity Investments (US). FMAOX expense ratio is 0.68%, holding 52 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-10-08.

FMAOX performance shows a YTD return of 5.18%. The 1-year return is 2.50% and the 5-year return is 9.16%. FMAOX dividend yield stands at 6.57%, paid annually.

FMAOX 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 FMAOX holdings, FMAOX sectors, or FMAOX dividends.

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