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Fidelity Magellan: (MF: FMAGX)

(NASDAQ Mutual Funds) As of Jun 22, 2018 08:15 PM ET

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$106.87 USD

-0.96 (-0.89%)

Zacks MF Rank 2-Buy   2      

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 May 31, 2018

Total Return %* Percentile Rank Objective
YTD 5.08 30
3 months 1.00 50
6 months 6.18 28
1 Year 20.69 18
3 Year 11.52 19
5 Year 14.50 14
10 Year 6.94 69

* 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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 32.48
% Yield 0.66
% SEC Yield
Net Assets (Mil $) 5/31/2018 4,414.58
%Turnover 5/31/2018 53.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 1.06 1.18
Alpha -0.23 0.69 -3.10
R Squared 0.94 0.93 0.92
Std. Dev. 11.50 10.90 18.47
Sharpe 1.00 1.35 3.00

Sector / Country Weightings

As of 5/31/2018 % of Portfolio
Technology 31.37
Finance 24.84
Industrial Cyclical 12.33
Non-Durable 8.61
Retail Trade 5.44
Other 4.53
Health 4.01
Energy 3.77
Services 3.38
Consumer Durables 1.41
Utilities 0.31

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2018)
% of Portfolio Value (Mil$)
MICROSOFT CORP 4.75 815.54
ALPHABET INC 4.69 804.88
AMAZON.COM INC 3.45 592.11
JPMORGAN CHASE & CO 2.45 420.84
UNITEDHEALTH GROUP INC 2.43 417.71
BERKSHIRE HATHAWAY INC CL 2.23 383.67
APPLE INC 2.22 381.45
FACEBOOK INC 2.21 379.52
BANK OF AMERICA CORP 2.03 349.05

Stock Holding % of Net Assets

As Of 3/31/2018
Total Issues 125
Avg. P/E 25.93
Avg. P/Book 3.92
Avg. EPS Growth 12.66
Avg. Market Value (Mil $) 205,162

Allocation

% of Portfolio
Large Growth 60.34
Large Value 32.86
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.37
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00