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Fidelity Advisor Magellan Fund (FMAEX)

14.13
-0.71
(-4.78%)
At close: 8:05:52 AM EDT
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  • Previous Close 14.84
  • YTD Return -3.38%
  • Expense Ratio 0.76%
  • Category Large Growth
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 34.07B
  • Beta (5Y Monthly) 1.07
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.07
  • Inception Date May 2, 1963

The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fidelity Investments

Fund Family

Large Growth

Fund Category

34.07B

Net Assets

1963-05-02

Inception Date

More about Fidelity Advisor Magellan Fund

Performance Overview: FMAEX

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Trailing returns as of 5/8/2025. Category is Large Growth.

YTD Return

FMAEX
3.38%
Category
12.38%
 

1-Year Return

FMAEX
10.70%
Category
41.70%
 

3-Year Return

FMAEX
13.90%
Category
22.56%
 

5-Year Return

FMAEX
14.23%
Category
21.98%
 

Holdings: FMAEX

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Top 10 Holdings (39.39% of Total Assets)

SymbolCompany% Assets
MSFT 7.52%
NVDA 6.83%
AMZN 5.50%
META 4.35%
AVGO 3.24%
V 2.73%
LLY 2.62%
MA 2.28%
NFLX 2.25%
COST 2.07%

Sector Weightings

SectorFMAEX
Technology   33.02%
Industrials   19.14%
Financial Services   14.22%
Consumer Cyclical   12.69%
Communication Services   8.64%
Basic Materials   5.90%
Healthcare   4.30%
Consumer Defensive   2.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: FMAEX

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