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Fidelity Magellan: (MF: FMAGX)

(NASDAQ Mutual Funds) As of Jan 22, 2021 08:00 PM ET

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$13.06 USD

-0.04 (-0.31%)

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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4-Sell of 5       4  

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Latest Performance as of Nov 30, 2020

Total Return %* Percentile Rank Objective
YTD 24.21 30
3 months 0.55 93
6 months 18.96 70
1 Year 27.07 29
3 Year 15.86 31
5 Year 15.02 30
10 Year 13.86 33

* 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

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 43.23
% Yield 0.22
% SEC Yield NA
Net Assets (Mil $) 11/30/2020 20,310.83
%Turnover 11/30/2020 106.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.97 1.03
Alpha 2.94 1.38 -0.55
R Squared 0.94 0.93 0.93
Std. Dev. 18.51 15.32 14.60
Sharpe 0.87 0.98 2.00

Sector / Country Weightings

As of 11/30/2020 % of Portfolio
Technology 41.75
Retail Trade 12.32
Finance 10.44
Non-Durable 9.48
Other 7.33
Services 5.39
Health 4.98
Industrial Cyclical 4.71
Utilities 2.14
Consumer Durables 1.46

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2020)
% of Portfolio Value (Mil$)
APPLE INC 7.24 1,507.83
MICROSOFT CORP 6.50 1,352.67
AMAZON COM INC 5.67 1,180.52
FACEBOOK INC 2.97 618.61
PROCTER & GAMBLE CO 2.02 420.36
VISA INC 1.98 413.00
ALPHABET INC 1.94 403.94
NVIDIA CORP 1.94 403.64
ALPHABET INC 1.92 400.25

Stock Holding % of Net Assets

As Of 9/30/2020
Total Issues 76
Avg. P/E 36.45
Avg. P/Book 4.82
Avg. EPS Growth 14.14
Avg. Market Value (Mil $) 325,787

Allocation

% of Portfolio
Large Growth 70.09
Large Value 0.00
Small Growth 3.84
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.29
Intermediate Bond 21.77
Foreign Bond 0.00
High Yield Bond 0.00