FMAEX
Fidelity Advisor Magellan Fund Class A
Mutual fund
$15.51+0.09 (+0.58%)Close Oct 2, 2026
Adjusted price
+3.67% total return, past year
Key statistics
- Net assets
- $36.5B
- Expense ratio
- 0.93%
- Share classes
- 7
- 52-week range
- $13.01$15.81
- From all-time high
- −1.90%
- Max drawdown
- −20.11%
- Volatility
- 19.13%
- Sharpe ratio
- 0.48
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- +2.6%
- YTD
- +6.7%
- 1Y
- +3.7%
Per year
- Since 2024
- +7.6%
Fund facts
As of Jun 30, 2026- Holdings
- 47
- Top 10 holdings
- 46.8%
- Stocks
- 98.8%
- Cash
- 1.2%
Sectors
- Information Technology
- 42.1%
- Industrials
- 16.6%
- Consumer Discretionary
- 11.0%
- Communication Services
- 10.8%
- Financials
- 10.8%
- Other
- 7.7%
Annual returns
2024 from Oct 14 · 2026 through Oct 2