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Fidelity Magellan: (MF: FMAGX)

(MF) As of Oct 20, 2014 06:05 PM ET

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$90.80 USD

+1.01 (1.13%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Aug 31, 2014

% Yield 0.72
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 10.20
Objective Large Cap Blend
Peer GR LB

Zacks Premium Research for FMAGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 25.39
Net Assets (Mil $) 8/31/2014 13,492.45
%Turnover 8/31/2014 77.00

Allocation

% of Portfolio
Large Growth 55.12
Large Value 37.05
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.75
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Technology 23.81
Finance 19.71
Industrial Cyclical 14.14
Retail Trade 10.67
Health 9.13
Non-Durable 7.66
Energy 6.84
Services 2.84
Other 2.83
Consumer Durables 2.20
Utilities 0.17

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 4.92 809.76
JPMORGAN CHASE & CO 2.96 487.94
BANK OF AMERICA CORP 2.35 387.45
GOOGLE INC 2.21 363.78
GOOGLE INC 2.20 362.54
WELLS FARGO & CO 1.98 326.79
FACEBOOK INC 1.94 319.55
TJX COMPANIES INC 1.83 302.12
COMCAST CORP 1.80 295.71

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 157
Avg. P/E 28.60
Avg. P/Book 3.89
Avg. EPS Growth 13.33
Avg. Market Value (Mil $) 104,821

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.15 1.18
Alpha -4.37 -4.59 -2.44
R Squared 0.92 0.93 0.90
Std. Dev. 14.14 15.73 18.38
Sharpe 1.41 0.96 4.00