Skip to content

FMAGX

Fidelity Magellan Fund

Mutual fund

$15.65+0.09 (+0.58%)Close Oct 2, 2026

Adjusted price

+3.97% total return, past year

Key statistics

Net assets
$36.5B
Expense ratio
0.64%
Share classes
7
52-week range
$13.11$15.95
From all-time high
−1.88%
Max drawdown
−61.62%
Volatility
19.75%
Sharpe ratio
0.67
Beta (5Y monthly)
1.10

Total

1M
+2.6%
YTD
+6.9%
1Y
+4.0%

Per year

3Y
+19.6%
5Y
+9.7%
10Y
+14.2%
20Y
+9.9%
Since 1980
+12.0%

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%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation10.7
AMZNAmazon.com, Inc.5.8
AVGOBroadcom Inc.4.8
MSFTMicrosoft Corporation4.5
GOOGLAlphabet Inc.4.0
AMDAdvanced Micro Devices, Inc.4.0
KLACKLA Corporation3.5
GOOGAlphabet Inc.3.4
METAMeta Platforms, Inc.3.4
LRCXLam Research Corporation2.8

Annual returns

2026 through Oct 2