Fidelity Magellan: (MF: FMAGX)
(NA) As of Sep 19, 2024 08:00 PM ET
$15.10 USD
+0.30 (2.03%)
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 Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.28 | 34 |
| 3 months | 4.11 | 83 |
| 6 months | 13.00 | 50 |
| 1 Year | 16.55 | 33 |
| 3 Year | 15.71 | 29 |
| 5 Year | 10.89 | 25 |
| 10 Year | 12.23 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 27.53 |
| % Yield | 0.51 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 15,724.18 |
| %Turnover 11/30/2019 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.04 | 1.09 |
| Alpha | 0.50 | -0.34 | -2.01 |
| R Squared | 0.93 | 0.94 | 0.93 |
| Std. Dev. | 12.89 | 12.82 | 14.06 |
| Sharpe | 1.15 | 0.83 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 38.27 |
| Non-Durable | 13.62 |
| Retail Trade | 12.37 |
| Finance | 10.56 |
| Industrial Cyclical | 7.23 |
| Services | 5.67 |
| Other | 5.38 |
| Health | 3.54 |
| Consumer Durables | 1.95 |
| Utilities | 1.41 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.33 | 886.50 |
| APPLE INC | 3.91 | 650.01 |
| AMAZON COM INC | 3.73 | 619.89 |
| ALPHABET INC | 3.02 | 502.26 |
| VISA INC | 2.17 | 360.38 |
| MASTERCARD INC | 1.97 | 328.41 |
| HOME DEPOT INC | 1.86 | 310.04 |
| FACEBOOK INC | 1.61 | 267.28 |
| WALT DISNEY CO | 1.57 | 261.93 |
Stock Holding % of Net Assets
| As Of | 9/30/2019 |
| Total Issues | 100 |
| Avg. P/E | 30.95 |
| Avg. P/Book | 4.55 |
| Avg. EPS Growth | 13.07 |
| Avg. Market Value (Mil $) | 221,183 |
Allocation
| % of Portfolio | |
| Large Growth | 63.12 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.88 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 24.88 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |