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Fidelity Magellan: (MF: FMAGX)

(MF) As of Aug 28, 2015 06:05 PM ET

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$90.42 USD

+0.07 (0.08%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 6.78 25
3 months 3.64 20
6 months 9.48 21
1 Year 15.89 17
3 Year 20.33 11
5 Year 14.97 49
10 Year 6.18 73

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD 26.54
% Yield 0.64
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 14,105.53
%Turnover 7/31/2015 71.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 1.16 1.18
Alpha 2.20 -3.21 -1.92
R Squared 0.90 0.93 0.90
Std. Dev. 9.16 14.03 18.42
Sharpe 2.27 1.14 4.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Technology 25.57
Finance 20.29
Health 13.37
Industrial Cyclical 11.50
Retail Trade 10.15
Non-Durable 7.51
Energy 4.01
Services 2.76
Consumer Durables 2.54
Other 2.02
Utilities 0.28

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
APPLE INC 4.19 702.46
JPMORGAN CHASE & CO 2.19 366.03
BERKSHIRE HATHAWAY INC CL 1.94 325.12
FACEBOOK INC 1.92 321.74
BANK OF AMERICA CORP 1.77 296.80
ACTAVIS PLC 1.70 285.02
CITIGROUP INC 1.67 280.14
JOHNSON & JOHNSON 1.67 279.45
MEDTRONIC PLC 1.63 273.08

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 181
Avg. P/E 28.58
Avg. P/Book 3.92
Avg. EPS Growth 12.26
Avg. Market Value (Mil $) 107,671

Allocation

% of Portfolio
Large Growth 49.65
Large Value 46.89
Small Growth 0.00
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