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Fidelity Magellan: (MF: FMAGX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$13.74 USD
-0.06 (-0.44%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.08 | 2 |
| 3 months | 16.08 | 2 |
| 6 months | 31.49 | 6 |
| 1 Year | 40.07 | 11 |
| 3 Year | 11.86 | 9 |
| 5 Year | 15.73 | 14 |
| 10 Year | 13.22 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.75 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 32,620.67 |
| % Turnover 3/31/2024 | 86.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.02 | 1.04 |
| Alpha | -0.28 | 0.64 | 0.01 |
| R Squared | 0.92 | 0.91 | 0.92 |
| Std. Dev. | 20.66 | 19.59 | 16.39 |
| Sharpe | 0.54 | 0.80 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 42.20 |
| Retail Trade | 15.18 |
| Finance | 10.94 |
| Industrial Cyclical | 7.98 |
| Services | 7.14 |
| Non-Durable | 6.71 |
| Other | 4.85 |
| Consumer Durables | 2.85 |
| Health | 2.15 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.37 | 2,435.54 |
| AMAZON.COM INC | 4.64 | 1,350.23 |
| NVIDIA CORP | 4.33 | 1,258.36 |
| ALPHABET INC CLASS A | 3.36 | 976.77 |
| META PLATFORMS INC | 3.27 | 952.44 |
| UNITEDHEALTH GROUP INC | 2.51 | 731.13 |
| BROADCOM INC | 2.41 | 702.12 |
| VISA INC | 2.32 | 674.72 |
| ELI LILLY & CO | 2.15 | 625.44 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 57 |
| Avg. P/E | 27.39 |
| Avg. P/Book | 4.74 |
| Avg. EPS Growth | 14.87 |
| Avg. Market Value (Mil $) | 453,420 |
Allocation
| % of Portfolio | |
| Large Growth | 64.21 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 14.28 |
| Emerging Market | 4.91 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |