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Fidelity Magellan: (MF: FMAGX)

(MF) As of Sep 29, 2016 06:05 PM ET

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$90.59 USD

-0.77 (-0.84%)

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

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Latest Performance as of Aug 31, 2016

Total Return %* Percentile Rank Objective
YTD 2.81 73
3 months 2.40 80
6 months 11.77 65
1 Year 7.14 44
3 Year 12.02 13
5 Year 13.21 35
10 Year 5.73 70

* 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

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Portfolio Statistics

%Unrealized Gain YTD 22.69
% Yield 0.46
% SEC Yield NA
Net Assets (Mil $) 8/31/2016 13,080.26
%Turnover 8/31/2016 78.00

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.12 1.17
Alpha -0.80 -2.79 -2.14
R Squared 0.93 0.93 0.91
Std. Dev. 11.93 13.64 18.83
Sharpe 1.06 1.04 3.00

Sector / Country Weightings

As of 8/31/2016 % 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 54.11
Large Value 36.28
Small Growth 5.73
Small Value 0.00
Foreign Stock 2.12
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00