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Fidelity Magellan: (MF: FMAGX)

(NASDAQ Mutual Funds) As of Jul 1, 2022 08:00 PM ET

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$10.95 USD

+0.09 (0.83%)

Zacks MF Rank

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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3-Hold of 5     3    

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Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -21.36 71
3 months -7.80 60
6 months -19.94 71
1 Year -6.02 52
3 Year 13.99 44
5 Year 12.77 26
10 Year 14.14 17

* Annual for three years and beyond.

Zacks Premium Research for FMAGX

Zacks MF Rank

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

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 42.99
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 24,507.35
%Turnover 5/31/2022 53.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.02 1.02
Alpha -1.85 -0.54 -0.40
R Squared 0.89 0.90 0.91
Std. Dev. 19.25 17.59 14.42
Sharpe 0.80 0.76 1.00

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
Technology 52.82
Finance 9.85
Retail Trade 9.60
Non-Durable 6.90
Services 6.73
Health 4.37
Other 3.99
Industrial Cyclical 2.83
Utilities 1.67
Consumer Durables 1.24

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2022)
% of Portfolio Value (Mil$)
APPLE INC 8.21 2,367.18
MICROSOFT CORP 7.25 2,091.18
AMAZON COM INC 4.81 1,388.14
NVIDIA CORP 2.97 855.96
ALPHABET INC CLASS C 2.71 780.77
ALPHABET INC CLASS A 2.70 779.14
UNITEDHEALTH GROUP INC 2.42 698.62
VISA INC 2.17 624.95
MASTERCARD INC 2.00 575.31

Stock Holding % of Net Assets

As Of 3/31/2022
Total Issues 63
Avg. P/E 34.48
Avg. P/Book 4.20
Avg. EPS Growth 14.66
Avg. Market Value (Mil $) 437,524

Allocation

% of Portfolio
Large Growth 40.01
Large Value 12.77
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.86
Intermediate Bond 0.00
Foreign Bond 39.90
High Yield Bond 0.00