Back to top
more

Fidelity Magellan: (MF: FMAGX)

(NASDAQ Mutual Funds) As of Nov 24, 2021 08:00 PM ET

 Add to portfolio

$15.81 USD

+0.07 (0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 23.49 32
3 months 6.28 9
6 months 15.03 4
1 Year 37.93 71
3 Year 24.27 30
5 Year 20.93 29
10 Year 17.05 19

* Annual for three years and beyond.

Zacks Premium Research for FMAGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 47.32
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 30,605.54
%Turnover 10/31/2021 56.00

Risk

3 Year 5 Year 10 Year
Beta 0.94 0.97 1.01
Alpha 3.55 2.22 0.68
R Squared 0.92 0.92 0.92
Std. Dev. 18.06 15.63 13.76
Sharpe 1.39 1.35 1.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Technology 45.55
Retail Trade 13.27
Finance 11.47
Non-Durable 11.19
Services 6.16
Other 4.25
Industrial Cyclical 3.00
Health 2.33
Consumer Durables 1.50
Utilities 1.28

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
APPLE INC 6.74 1,935.37
MICROSOFT CORP 6.47 1,858.98
AMAZON COM INC 4.86 1,396.42
META PLATFORMS INC 3.23 926.70
ALPHABET INC CLASS C 2.43 697.32
ALPHABET INC CLASS A 2.43 697.21
NVIDIA CORP 2.34 673.54
VISA INC 1.95 559.09
UNITEDHEALTH GROUP INC 1.86 534.21

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 71
Avg. P/E 34.24
Avg. P/Book 4.29
Avg. EPS Growth 13.51
Avg. Market Value (Mil $) 423,320

Allocation

% of Portfolio
Large Growth 71.46
Large Value 2.21
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.32
Foreign Bond 0.00
High Yield Bond 0.00