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Fidelity Magellan Fund Class K: (MF: FMGKX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$15.06 USD
+0.10 (0.67%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.74 | 5 |
| 3 months | 3.27 | 78 |
| 6 months | 9.17 | 25 |
| 1 Year | 43.65 | 6 |
| 3 Year | 10.54 | 21 |
| 5 Year | 16.23 | 19 |
| 10 Year | 13.62 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.72 |
| % Yield | 0.34 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 893.54 |
| % Turnover 9/30/2024 | 55.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.04 | 1.03 |
| Alpha | -1.69 | 0.03 | -0.01 |
| R Squared | 0.92 | 0.91 | 0.92 |
| Std. Dev. | 20.16 | 19.54 | 16.47 |
| Sharpe | 0.44 | 0.81 | 1.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 42.20 |
| Retail Trade | 15.18 |
| Finance | 10.94 |
| Industrial Cyclical | 7.98 |
| Services | 7.14 |
| Non-Durable | 6.71 |
| Other | 4.85 |
| Consumer Durables | 2.85 |
| Health | 2.15 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.37 | 2,945.22 |
| NVIDIA CORP | 7.79 | 2,742.25 |
| AMAZON.COM INC | 4.82 | 1,694.61 |
| META PLATFORMS INC | 3.64 | 1,281.58 |
| ALPHABET INC CLASS A | 3.53 | 1,242.43 |
| BROADCOM INC | 2.72 | 958.34 |
| ELI LILLY & CO | 2.71 | 953.41 |
| TOTAL*MONEY MARKET | 2.52 | 885.84 |
| UNITEDHEALTH GROUP INC | 2.09 | 736.82 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 59 |
| Avg. P/E | 28.03 |
| Avg. P/Book | 4.60 |
| Avg. EPS Growth | 14.35 |
| Avg. Market Value (Mil $) | 519,893 |
Allocation
| % of Portfolio | |
| Large Growth | 35.09 |
| Large Value | 0.00 |
| Small Growth | 11.41 |
| Small Value | 0.00 |
| Foreign Stock | 12.79 |
| Emerging Market | 4.91 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.15 |