Fidelity Magellan: (MF: FMAGX)
(NA) As of Jan 17, 2025 08:00 PM ET
$15.31 USD
+0.15 (0.99%)
Zacks MF Rank 1-Strong Buy 1
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 Dec 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.09 | 17 |
| 3 months | 1.10 | 54 |
| 6 months | 4.41 | 84 |
| 1 Year | 28.09 | 17 |
| 3 Year | 6.91 | 36 |
| 5 Year | 14.77 | 20 |
| 10 Year | 13.07 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 45.67 |
| % Yield | 0.21 |
| % SEC Yield | |
| Net Assets (Mil $) 12/31/2024 | 35,249.74 |
| %Turnover 12/31/2024 | 55.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.03 | 1.03 |
| Alpha | -2.01 | 0.10 | -0.21 |
| R Squared | 0.93 | 0.91 | 0.92 |
| Std. Dev. | 19.92 | 19.68 | 16.54 |
| Sharpe | 0.24 | 0.72 | 2.00 |
Sector / Country Weightings
| As of 12/31/2024 | % of Portfolio |
|---|---|
| Technology | 41.55 |
| Retail Trade | 15.75 |
| Industrial Cyclical | 13.14 |
| Finance | 11.16 |
| Non-Durable | 5.31 |
| Services | 3.76 |
| Consumer Durables | 3.76 |
| Health | 3.74 |
| Other | 1.83 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.80 | 2,831.16 |
| NVIDIA CORP | 7.19 | 2,607.58 |
| AMAZON.COM INC | 4.54 | 1,647.40 |
| META PLATFORMS INC | 3.89 | 1,409.63 |
| ALPHABET INC CLASS A | 3.11 | 1,129.49 |
| BROADCOM INC | 2.98 | 1,080.37 |
| ELI LILLY & CO | 2.52 | 914.24 |
| UNITEDHEALTH GROUP INC | 2.29 | 830.50 |
| MASTERCARD INC | 2.07 | 749.84 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 58 |
| Avg. P/E | 27.59 |
| Avg. P/Book | 4.51 |
| Avg. EPS Growth | 13.93 |
| Avg. Market Value (Mil $) | 504,520 |
Allocation
| % of Portfolio | |
| Large Growth | 49.79 |
| Large Value | 3.78 |
| Small Growth | 14.40 |
| Small Value | 0.00 |
| Foreign Stock | 6.56 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 13.37 |