logo
light
search

FMAEX Holdings List NMFQS:FMAEX

Large Growth | Fidelity Investments
$15.33
↑ $0.03 (0.20%)
Last Updated: Jun 20, 2026

Fidelity Advisor Magellan Fund - Class A (FMAEX) - Large Growth fund with $36.14 Billion in assets. The fund allocates 45.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 8.82% of total assets. This is followed by NVIDIA CORP (10.00%) and AMAZON.COM INC (5.44%).

FMAEX Holdings

Name Weight Owned Change
MICROSOFT CORP 8.82% - -
NVIDIA CORP 10.00% - -
AMAZON.COM INC 5.44% - -
META PLATFORMS INC CL A 4.65% - -
ALPHABET INC CL A 3.11% - -
BROADCOM INC 4.57% - -
ELI LILLY and CO 2.52% - -
UNITEDHEALTH GROUP INC 2.29% - -
MASTERCARD INC CL A 2.00% - -
VISA INC CL A 2.18% - -
NETFLIX INC 2.17% - -
AMPHENOL CORPORATION CL A 2.02% - -
EATON CORP PLC 2.00% - -
GE AEROSPACE 2.08% - -

Asset Allocation

Bond 0.00%
Cash 0.61%
Non US Stock 3.06%
Not Classified 0.00%
Other 0.00%
US Stock 96.33%

Market Cap

AverageMarketCap 353805.23%
Giant 42.82%
Large 35.60%
Medium 20.97%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.27%
Consumer Cyclical 12.62%
Financial Services 14.26%
Real Estate 1.36%
Consumer Defensive 1.93%
Healthcare 4.33%
Utilities 0.00%
Communication Services 6.10%
Energy 0.00%
Industrials 16.16%
Technology 38.97%

World Regions

Latin America 0.00%
North America 97.77%
Asia Developed 2.24%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%