Fidelity Magellan Fund (FMAGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3161841008

CUSIP 316184100

Inception Date 1963-05-02

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $36.43 Billion

Share Class Net Assets $26.77 Billion

Expense Ratio 0.56%

Expense Ratio Date 2025-05-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 5.29%

3-Year Return 19.77%

5-Year Return 10.87%

NAV $14.84

Previous Close Price $14.76

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Magellan Fund

The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 348702.42%

Giant 41.00%

Large 36.65%

Medium 21.89%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.71%

Cash-Flow Growth % 25.11%

Dividend Yield % 0.67%

Historical Earnings % 22.43%

Long-Term Earnings % 12.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.46%	0.49%	0.02%	1.37%	0.00%
Non US Stock	4.11%	4.11%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	95.43%	95.43%	0.00%	93.51%	99.34%

Top 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%	-	-
VISA INC CL A	2.18%	-	-
COSTCO WHOLESALE CORP	1.89%	-	-
MASTERCARD INC CL A	2.00%	-	-
NETFLIX INC	2.17%	-	-
AMPHENOL CORPORATION CL A	2.02%	-	-
EATON CORP PLC	2.00%	-	-
GE AEROSPACE	2.08%	-	-

See the full breakdown of FMAGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.35%	96.23%	100.00%	0.00%
Bond Sector	Corporate	1.35%	0.86%	0.00%	0.00%
Bond Sector	Derivative	1.35%	0.01%	0.00%	0.00%
Bond Sector	Government	1.35%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.35%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.35%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	4.17%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.66%	13.29%	0.00%	10.93%
Cyclical	Financial Services	15.24%	8.27%	0.00%	6.78%
Cyclical	Real Estate	1.18%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.70%	2.03%	0.00%	1.62%
Defensive	Healthcare	4.82%	8.99%	0.00%	6.43%
Defensive	Utilities	1.35%	0.61%	0.00%	0.78%
Sensitive	Communication Services	6.15%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	14.37%	6.62%	0.00%	7.75%
Sensitive	Technology	38.35%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	98.03%	99.34%
Greater Asia	Asia Developed	1.15%	1.97%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.027	$0.027	USD	-	-	-	-
2024-05-10	$0.007	$0.007	USD	-	2024-05-10	2024-05-13	Other
2023-12-08	$0.038	$0.038	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-05-12	$0.014	$0.014	USD	-	2023-05-12	2023-05-15	SemiAnnual
2022-12-09	$0.029	$0.029	USD	2022-12-09	2022-12-09	2022-12-12	SemiAnnual
2019-12-13	$0.033	$0.033	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-05-10	$0.016	$0.016	USD	2019-05-10	2019-05-10	2019-05-13	Other
2018-12-14	$0.048	$0.048	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-05-11	$0.014	$0.141	USD	2018-05-11	2018-05-11	2018-05-14	Other
2017-12-01	$0.066	$0.655	USD	2017-12-01	2017-12-01	2017-12-04	Other
2017-05-12	$0.017	$0.167	USD	-	2017-05-12	2017-05-15	Other
2016-12-02	$0.044	$0.437	USD	2016-12-02	2016-12-02	2016-12-05	Other
2016-05-13	$0.011	$0.109	USD	2016-05-13	2016-05-13	2016-05-16	Other
2015-12-07	$0.392	$3.917	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.036	$0.357	USD	-	-	-	-
2015-05-18	$0.306	$3.058	USD	2015-05-15	2015-05-15	2015-05-18	Other
2015-05-15	$0.018	$0.180	USD	-	-	-	-
2014-12-08	$0.638	$6.376	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.053	$0.529	USD	-	-	-	-
2014-05-05	$0.576	$5.763	USD	2014-05-02	2014-05-02	2014-05-05	Other
2014-05-02	$0.018	$0.177	USD	-	-	-	-
2013-12-09	$0.614	$6.139	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.062	$0.617	USD	-	-	-	-
2013-05-06	$0.038	$0.380	USD	2013-05-03	2013-05-03	2013-05-06	Other
2013-05-03	$0.006	$0.057	USD	-	-	-	-
2012-12-28	$0.003	$0.034	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-10	$0.085	$0.846	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-05-07	$0.014	$0.143	USD	-	2012-05-04	2012-05-07	SemiAnnual
2011-12-29	$0.003	$0.030	USD	-	2011-12-28	2011-12-29	SemiAnnual
2011-12-05	$0.029	$0.292	USD	-	2011-12-02	2011-12-05	SemiAnnual
2011-05-09	$0.011	$0.106	USD	-	2011-05-06	2011-05-09	Other
2011-05-06	$0.008	$0.084	USD	-	-	-	-
2010-12-06	$0.053	$0.527	USD	-	2010-12-03	2010-12-06	Other
2010-05-10	$0.008	$0.080	USD	-	2010-05-07	2010-05-10	Other
2010-05-07	$0.004	$0.035	USD	-	-	-	-
2010-04-30	$0.004	$0.035	USD	-	-	-	-
2009-12-31	$0.002	$0.015	USD	-	2009-12-30	2009-12-31	SemiAnnual
2009-12-07	$0.027	$0.272	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.025	$0.252	USD	-	-	-	-
2009-05-11	$0.009	$0.090	USD	-	2009-05-08	2009-05-11	SemiAnnual
2008-12-08	$0.010	$0.104	USD	-	2008-12-05	2008-12-08	SemiAnnual
2008-05-05	$0.287	$2.869	USD	-	2008-05-02	2008-05-05	Other
2008-05-02	$0.001	$0.010	USD	-	-	-	-
2007-12-10	$0.684	$6.837	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.034	$0.340	USD	-	-	-	-
2007-05-07	$0.528	$5.278	USD	-	2007-05-04	2007-05-07	Other
2007-05-04	$0.010	$0.100	USD	-	-	-	-
2006-12-04	$0.280	$2.799	USD	-	2006-12-01	2006-12-04	Other
2006-12-01	$0.025	$0.250	USD	-	-	-	-
2006-05-08	$2.235	$22.350	USD	-	2006-05-05	2006-05-08	Other
2006-05-05	$0.025	$0.250	USD	-	-	-	-
2005-12-05	$0.370	$3.699	USD	-	2005-12-02	2005-12-05	Other
2005-12-02	$0.070	$0.700	USD	-	-	-	-
2005-05-09	$0.028	$0.280	USD	-	2005-05-06	2005-05-09	SemiAnnual
2004-12-06	$0.103	$1.030	USD	-	2004-12-03	2004-12-06	SemiAnnual
2004-05-10	$0.021	$0.210	USD	-	2004-05-07	2004-05-10	SemiAnnual
2003-12-08	$0.058	$0.580	USD	-	2003-12-05	2003-12-08	SemiAnnual
2003-05-05	$0.018	$0.180	USD	-	2003-05-02	2003-05-05	SemiAnnual
2002-12-07	$0.052	$0.520	USD	-	2002-12-06	2002-12-09	SemiAnnual
2002-05-04	$0.012	$0.120	USD	-	2002-05-03	2002-05-06	SemiAnnual
2001-12-08	$0.032	$0.320	USD	-	2001-12-07	2001-12-10	SemiAnnual
2001-05-07	$0.094	$0.940	USD	-	2001-05-04	2001-05-07	Other
2001-05-04	$0.014	$0.140	USD	-	-	-	-
2000-12-11	$0.206	$2.059	USD	-	2000-12-08	2000-12-11	Other
2000-12-08	$0.020	$0.200	USD	-	-	-	-
2000-05-08	$0.290	$2.899	USD	-	2000-05-05	2000-05-08	Other
2000-05-05	$0.007	$0.070	USD	-	-	-	-
1999-12-06	$0.470	$4.698	USD	-	1999-12-03	1999-12-06	Other
1999-12-03	$0.050	$0.500	USD	-	-	-	-
1999-05-10	$0.742	$7.416	USD	-	1999-05-07	1999-05-10	Other
1999-05-07	$0.023	$0.230	USD	-	-	-	-
1998-12-07	$0.300	$2.999	USD	-	1998-12-04	1998-12-07	Other
1998-12-04	$0.047	$0.470	USD	-	-	-	-
1998-05-04	$0.282	$2.819	USD	-	1998-05-01	1998-05-04	Other
1998-05-01	$0.020	$0.200	USD	-	-	-	-
1997-12-05	$0.050	$0.500	USD	-	-	-	-
1997-12-03	$0.425	$4.249	USD	-	1997-12-05	1997-12-08	Other
1997-05-02	$0.075	$0.750	USD	-	-	-	-
1997-04-30	$0.221	$2.209	USD	-	1997-05-02	1997-05-05	Other
1996-12-16	$0.060	$0.600	USD	-	1996-12-13	1996-12-16	Annual
1996-05-03	$0.050	$0.500	USD	-	1996-05-03	1996-05-06	Other
1995-12-18	$0.495	$4.948	USD	-	1995-12-15	1995-12-18	Other
1995-12-15	$0.026	$0.260	USD	-	-	-	-
1995-05-01	$0.033	$0.330	USD	-	1995-05-05	1995-05-08	Annual
1994-05-09	$0.277	$2.768	USD	-	1994-05-06	1994-05-09	Other
1994-05-06	$0.013	$0.130	USD	-	-	-	-
1993-12-13	$0.433	$4.328	USD	-	1993-12-10	1993-12-13	Other
1993-12-10	$0.049	$0.490	USD	-	-	-	-
1993-05-10	$0.292	$2.919	USD	-	1993-05-07	1993-05-10	Other
1993-05-07	$0.026	$0.260	USD	-	-	-	-
1992-12-14	$0.557	$5.568	USD	-	1992-12-11	1992-12-14	Other
1992-12-11	$0.104	$1.040	USD	-	-	-	-
1992-05-11	$0.450	$4.498	USD	-	1992-05-08	1992-05-11	Other
1992-05-08	$0.021	$0.210	USD	-	-	-	-
1991-12-16	$0.472	$4.718	USD	-	1991-12-13	1991-12-16	Other
1991-12-13	$0.077	$0.770	USD	-	-	-	-
1991-05-06	$0.201	$2.009	USD	-	1991-05-03	1991-05-03	Other
1991-05-03	$0.053	$0.530	USD	-	-	-	-
1990-12-17	$0.102	$1.020	USD	-	1990-12-14	1990-12-14	Other
1990-12-14	$0.053	$0.530	USD	-	-	-	-
1990-05-07	$0.223	$2.229	USD	-	1990-05-04	1990-05-04	Other
1990-05-04	$0.030	$0.300	USD	-	-	-	-
1989-12-14	$0.418	$4.177	USD	-	1989-12-13	1989-12-27	Other
1989-12-13	$0.115	$1.150	USD	-	-	-	-
1989-05-19	$0.009	$0.090	USD	-	-	-	-
1988-12-09	$0.090	$0.900	USD	-	-	-	-
1987-12-10	$0.035	$0.350	USD	-	-	-	-
1987-05-18	$0.037	$0.370	USD	-	-	-	-
1986-05-12	$0.046	$0.460	USD	-	-	-	-
1985-05-10	$0.065	$0.650	USD	-	-	-	-

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Fidelity Magellan Fund NMFQS:FMAGX