Mutual Funds - Profile

Fidelity Magellan Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.

The investment process employs proprietary quantitative and bottom-up fundamental analysis to identify high-quality growth companies benefiting from global macroeconomic trends. The process also considers factors such as brands, barriers to entry and superior management teams.

The research team strives to optimize alpha and has an equally weighted portfolio to limit the impact of dramatic fluctuations in any single position.

The team evaluates the business model of companies as well as their financial health, competitive position in the industry More

Price

  • Last Close
  • $14.32
    +0.04
  • 52 Week HL
  • $15.1 - $11.15
  • Net Assets
  • $29910.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jun 30, 2021

Top 10 Holdings
Jun 30, 2021

Company Holding
APPLE INC
MICROSOFT CORP
AMAZON.COM INC
FACEBOOK INC
ALPHABET INC
Company Holding
ALPHABET INC
NVIDIA CORP
VISA INC
UNITEDHEALTH GROUP
PAYPAL HLDGS
Total 0%

Manager

  • Name
  • Sammy Simnegar
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 43.74%
  • 5 Year
  • 95.47%
  • Best
  • 41.14%
    2009
  • Worst
  • -49.39%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMAGX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.5% -13.6% 14.1% 1.2% 6.4% -2.1% 2.8% 2% 9.1% 16.4% -
Q2 5.9% 24% 3.2% 6.5% 4.3% 0.7% 1.1% 4.6% 3.5% -6% -
Q3 8.5% 11.2% 0.8% 7% 6.7% 4.6% -7.6% 1.6% 8.3% 7.5% -
Q4 - 7.5% -6% -17.1% 6.5% 2.1% 8.4% 5.2% 10.6% -1.1% -

Returns +
M

J F M A M J J A S O N D
2021 -3.1% 1% 2.7% 6.9% -5.6% 4.9% 4.3% 3.7% 0.4% -5.2% - -
2020 2.8% -7% -9.7% 12.9% 5.8% 3.7% 7.4% 7.4% -3.7% -3.5% 8.1% 3%

Annual Return

Index Comparison

Alpha

NAV