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FMASX Holdings List NMFQS:FMASX

Large Growth | Fidelity Investments
$15.10
↓ $-0.10 (-0.66%)
Last Updated: Aug 08, 2026

Fidelity Advisor Magellan Fund - Class Z (FMASX) - Large Growth fund with $36.14 Billion in assets. The fund allocates 46.97% 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 8.68% of total assets. This is followed by NVIDIA CORP (10.54%) and AMAZON.COM INC (6.01%).

FMASX Holdings

Name Weight Owned Change
MICROSOFT CORP 8.68% - -
NVIDIA CORP 10.54% - -
AMAZON.COM INC 6.01% - -
META PLATFORMS INC CL A 4.38% - -
ALPHABET INC CL A 3.11% - -
BROADCOM INC 5.04% - -
ELI LILLY and CO 2.52% - -
UNITEDHEALTH GROUP INC 2.29% - -
MASTERCARD INC CL A 2.08% - -
VISA INC CL A 2.32% - -
NETFLIX INC 2.17% - -
AMPHENOL CORPORATION CL A 2.02% - -
EATON CORP PLC 2.00% - -
GE AEROSPACE 2.10% - -
TAIWAN SEMIC MFG CO LTD SP ADR 1.96% - -
SYNOPSYS INC 1.96% - -

Asset Allocation

Bond 0.00%
Cash 0.58%
Non US Stock 2.39%
Not Classified 0.00%
Other 0.00%
US Stock 97.03%

Market Cap

AverageMarketCap 538852.39%
Giant 45.92%
Large 34.44%
Medium 19.06%
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 3.66%
Consumer Cyclical 11.94%
Financial Services 7.18%
Real Estate 1.18%
Consumer Defensive 1.59%
Healthcare 3.14%
Utilities 0.00%
Communication Services 10.38%
Energy 0.00%
Industrials 15.08%
Technology 45.85%

World Regions

Latin America 0.00%
North America 97.59%
Asia Developed 2.41%
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%