Nasdaq - Delayed Quote USD

Fidelity Advisor Magellan Fund (FMAEX)

15.70 +0.20 (+1.29%)
As of 8:05:42 a.m. EST. Market Open.
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DELL
  • Previous Close 15.50
  • YTD Return 27.67%
  • Expense Ratio 0.76%
  • Category Large Growth
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 36.14B
  • Beta (5Y Monthly) 1.12
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.07
  • Inception Date Oct 8, 2024

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.

Fidelity Investments

Fund Family

Large Growth

Fund Category

36.14B

Net Assets

2024-10-08

Inception Date

More about Fidelity Advisor Magellan Fund

Performance Overview: FMAEX

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Trailing returns as of 2025-01-21. Category is Large Growth.

YTD Return

FMAEX
27.67%
Category
12.38%
 

1-Year Return

FMAEX
27.67%
Category
41.70%
 

3-Year Return

FMAEX
6.58%
Category
22.56%
 

5-Year Return

FMAEX
14.43%
Category
21.98%
 

Holdings: FMAEX

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Top 10 Holdings (38.43% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.81%
MSFT
Microsoft Corporation 7.41%
AMZN
Amazon.com, Inc. 4.89%
META
Meta Platforms, Inc. 3.76%
GOOGL
Alphabet Inc. 2.95%
AVGO
Broadcom Inc. 2.66%
LLY
Eli Lilly and Company 2.35%
UNH
UnitedHealth Group Incorporated 2.32%
V
Visa Inc. 2.24%
MA
Mastercard Incorporated 2.06%

Sector Weightings

SectorFMAEX
Technology   33.58%
Industrials   19.22%
Financial Services   11.04%
Healthcare   10.70%
Consumer Cyclical   9.95%
Communication Services   8.41%
Basic Materials   5.17%
Consumer Defensive   1.93%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: FMAEX

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