Fidelity Magellan
(MUTF:FMAGX) Watch this mutual fundFind more results for
fmagx
Performance
Trailing returns
| 1 day |
| -1.70% | |||
| 1 week | +0.19% |
| |||
| 4 week |
| -2.64% | |||
| 3 month | +8.35% |
| |||
| YTD | +36.08% |
| |||
| 1 year | +60.90% |
| |||
| 3 years* |
| -6.28% | |||
| 5 years* |
| -0.74% | |||
| *annualized | |||||
| Best 3 month return | +37.55% | |
| Worst 3 month return | -42.97% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Below Average | High |
|
| 10 years | Average | Average |
|
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 23.10B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.71% | |
| Management fee | - | |
| Fund family | Fidelity Investments |
Asset allocation
| Cash | 0.51% | |
| Stocks | 99.13% | |
| Bonds | 0.00% | |
| Preferred | 0.01% | |
| Convertible | 0.23% | |
| Other | 0.12% |
Purchase information
| Initial | $2,500 | |
| Additional | $250 | |
| IRA Initial | $500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
61.76
-0.54 (-0.87%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation.
The fund invests primarily in common stocks. It features domestic corporations operating primarily in the United States, domestic corporations that have significant activities and interests outside the U.S., and foreign companies. The fund invests in either growth stocks or value stocks.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Harry Lange (Started: Oct 31, 2005)
Harry Lange (Started: Oct 31, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.65 | -1.34 | -0.35 | -0.58 | |
| Beta* | 1.17 | 1.06 | 1.24 | 1.12 | |
| Mean annual return | 1.80 | -0.37 | 0.08 | -0.04 | |
| R-squared* | 89.35 | 96.53 | 88.60 | 91.36 | |
| Standard deviation | 29.32 | 26.06 | 20.93 | 18.89 | |
| Sharpe ratio | 0.73 | -0.26 | -0.10 | -0.18 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Nokia Corporation ADR (NOK) | 4.62% | |
| Corning Inc. (GLW) | 4.56% | |
| Applied Materials (AMAT) | 4.40% | |
| Staples, Inc. (SPLS) | 3.75% | |
| Medco Health Solutions, Inc. (MHS) | 2.26% | |
| Newmont Mining Corporation (NEM) | 1.75% | |
| Goldman Sachs Group, Inc. (GS) | 1.70% | |
| Bank of America Corporation (BAC) | 1.67% | |
| J.P. Morgan Chase & Co. (JPM) | 1.63% | |
| Wells Fargo Company (WFC) | 1.62% |