Back to top
more

Fidelity Magellan: (MF: FMAGX)

(MF) As of Jul 25, 2016 06:05 PM ET

 Add to portfolio

$90.13 USD

-0.37 (-0.41%)

Zacks MF Rank [?]: 3-Hold     3    

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

Latest Performance as of Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD -1.45 71
3 months 0.70 66
6 months -1.45 71
1 Year -1.39 39
3 Year 12.14 10
5 Year 10.15 33
10 Year 5.20 72

* 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 [?] Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 22.69
% Yield 0.48
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 12,763.75
%Turnover 6/30/2016 78.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.13 1.17
Alpha -0.11 -3.04 -2.53
R Squared 0.93 0.93 0.91
Std. Dev. 12.38 14.19 18.84
Sharpe 1.04 0.79 3.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Technology 25.76
Finance 20.66
Industrial Cyclical 11.05
Retail Trade 10.25
Health 8.54
Non-Durable 5.79
Other 5.38
Energy 4.73
Consumer Durables 4.31
Services 3.53

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
ALPHABET INC 5.00 759.77
FACEBOOK INC 3.69 560.62
APPLE INC 2.97 451.94
BERKSHIRE HATHAWAY INC CL 2.58 392.19
GENERAL ELECTRIC CO 2.42 367.65
COCA-COLA CO 2.29 348.61
VISA INC 1.93 293.17
HOME DEPOT INC 1.83 278.64
AMAZON.COM INC 1.79 272.07

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 130
Avg. P/E 27.94
Avg. P/Book 4.25
Avg. EPS Growth 12.2
Avg. Market Value (Mil $) 127,250

Allocation

% of Portfolio
Large Growth 64.42
Large Value 34.32
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