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Fidelity Magellan: (MF: FMAGX)

(MF) As of Apr 23, 2015 06:05 PM ET

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$97.33 USD

+0.31 (0.32%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Mar 31, 2015

% Yield 0.63
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) 2.83
Category Large 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 [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 26.15
Net Assets (Mil $) 3/31/2015 14,225.11
%Turnover 3/31/2015 77.00

Allocation

% of Portfolio
Large Growth 59.65
Large Value 36.54
Small Growth 2.57
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

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Technology 23.91
Finance 20.07
Industrial Cyclical 11.98
Health 10.69
Retail Trade 10.59
Non-Durable 8.38
Energy 4.91
Consumer Durables 3.93
Services 3.16
Other 2.11
Utilities 0.27

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 3.81 631.54
JPMORGAN CHASE & CO 2.39 396.90
BANK OF AMERICA CORP 2.15 356.24
BERKSHIRE HATHAWAY INC CL 2.04 338.25
CITIGROUP INC 1.96 325.61
GOOGLE INC 1.61 266.55
FACEBOOK INC 1.61 266.32
GOOGLE INC 1.60 265.25
ACTAVIS PLC 1.56 258.61

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 183
Avg. P/E 28.17
Avg. P/Book 3.92
Avg. EPS Growth 13.25
Avg. Market Value (Mil $) 103,855

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.13 1.18
Alpha 0.26 -3.53 -2.05
R Squared 0.92 0.94 0.90
Std. Dev. 10.49 15.10 18.47
Sharpe 1.69 0.88 4.00