Fidelity Magellan: (MF: FMAGX)
NAV
$83.77
NAV Day Change
0.99 (1.20%)
May 14 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 1.20 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 9.11 |
| Objective* | Equity - Growth |
| Peer* | GR LB |
Portfolio Statistics
| %Unrealized Gain YTD | 10.69 |
| Net Assets (Mil $) 03/31/2013 | 12,345.82 |
| %Turnover 03/31/2013 | 99.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.35 |
| Redemption Fee | NA |
| Expense Ratio | 0.47 |
Allocation
| Large Growth | 45.50 |
| Large Value | 43.60 |
| Small Growth | 8.36 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 98.12 |
| Cash | 1.67 |
| Bonds | 0.00 |
| Preferred | 0.31 |
| Convertibles | 0.25 |
| Foreign Stock | 7.01 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.35 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Technology | 21.73 |
| Finance | 15.58 |
| Industrial Cyclical | 14.40 |
| Energy | 8.42 |
| Retail Trade | 8.38 |
| Non-Durable | 6.69 |
| Services | 6.32 |
| Health | 5.96 |
| Other | 4.73 |
| Consumer Durables | 4.56 |
| Utilities | 3.23 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 4.00 | 565.58 |
| GOOGLE INC CL A | 3.01 | 425.62 |
| GENERAL ELECTRIC CO | 2.74 | 387.12 |
| WELLS FARGO + CO | 2.32 | 328.56 |
| EXXON MOBIL CORP | 2.27 | 321.54 |
| ~BERKSHIRE HATHAWAY INC | 2.13 | 301.73 |
| CHEVRON CORP | 2.10 | 297.49 |
| MERCK + CO. INC. | 1.92 | 271.15 |
| HOME DEPOT INC | 1.71 | 241.23 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in May 1963. Fidelity Group manages this fund. The fund usually invests in large blend companies. The objective of this fund is to seek capital appreciation. The fund normally invests primarily in common stocks of domestic and foreign issuers and it invests in either 'growth' stocks or 'value' stocks or both. Dividends and capital gains are declared in May and December every year. The fund is currently closed to new investors.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 200 |
| Avg. P/E | 26.87 |
| Avg. P/Book | 4.03 |
| Avg. EPS Growth | 13.08 |
| Avg. Market Value (Mil $) | 90,869 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.21 | 1.17 |
| Alpha | -6.66 | -5.09 | -3.30 |
| R Squared | 0.95 | 0.92 | 0.90 |
| Std. Dev. | 17.69 | 23.88 | 18.34 |
| Sharpe | 0.47 | 0.15 | 5.00 |
Shareholder Information
| Manager | Jeffrey Feingold |
| Since | 09/11 |
| Manager Rating | NA |
| Inception Date | 05/02/1963 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
