Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Sammy Simnegar
Manager Tenure 2 Years 7 Months

Strategy And Objective

Fidelity Magellan Fund seeks capital appreciation by investing primarily in common stocks. The Fund invests in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Net Asset Value

as of 5:21 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.74%
  • 1 Month
  • +1.58%
  • 3 Months
  • +9.14%
  • 1 Yr Return
  • +24.56%
  • 5 Yr Return
  • +64.59%

Equity Sector Breakdown

Technology 45.99%
RetailTrade 12.45%
NonDurables 10.98%
Finance 9.85%
Services 5.66%
IndustrialCyclical 3.51%
Health 3.07%
ConsumerDurables 1.30%
Utilities 1.26%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.69%
ForeignStocks 2.72%
Convertible 0.34%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 29.63 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.90 2.31 -0.07
Beta 0.95 0.96 1.02
R Squared 0.92 0.91 0.92
Std Deviation 18.43 15.08 14.34
Sharpe Ratio 1.09 1.32 n/a

Purchase Information

as of 5:16 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +25.13%
  • +33.60%
+25.13% +33.60%
3 Year
  • +19.29%
  • +18.85%
+19.29% +18.85%
10 Year
  • +16.51%
  • +14.52%
+16.51% +14.52%
Life Of Fund
  • +16.38%
  • +16.28%
+16.38% +16.28%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 6.61%
MSFT MICROSOFT CORP 6.20%
AMZN AMAZON COM INC 4.73%
FB FACEBOOK INC 2.85%
GOOGL ALPHABET INC CLASS A 2.26%
GOOG ALPHABET INC CLASS C 2.24%
HD HOME DEPOT INC 1.96%
V VISA INC 1.94%
UNH UNITEDHEALTH GROUP INC 1.92%
NVDA NVIDIA CORP 1.80%

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