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Fidelity Magellan FMAGX Fidelity Magellan FMAGX |
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Overall Morningstar
Rating™
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As of 2010-07-31 |
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Out of
Large Growth Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar?
Style Box™
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Large |
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Growth |
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As of
2010-07-31 |
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| Day Change |
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$ 1.78 |
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| NAV
(2010-09-01)
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$ 59.94 |
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| YTD Return %
(2010-09-01)
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| -6.69%
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| Total Assets ($ mil) |
| 20,162 |
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| Growth of $10,000 |
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Fund: |
Fidelity Magellan |
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(from
2000-01-01
to 2010-08-31)
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Category: |
Large Growth |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2010-09-01 |
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Inception date: 1963-05-02 |
10yr and Inception Returns as of 2010-08-31 |
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YTD Returns as of 2010-09-01 |
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YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
-6.69 |
4.65 |
-10.39 |
-2.34 |
-3.78 |
16.15 |
| +/- Category |
-2.84 |
-4.89 |
-3.72 |
-2.31 |
-0.01 |
--- |
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+/- S&P 500 TR |
-4.89 |
-5.81 |
-2.62 |
-1.99 |
-1.97 |
--- |
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Standardized Annual Returns % more on standardized returns
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Quarter-End (
as of
2010-06-30)
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-8.40 |
11.54 |
-11.14 |
-2.13 |
-3.19 |
16.24 |
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Month-End (
as of 2010-08-31)
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-9.46 |
-0.78 |
-11.28 |
-2.90 |
-3.78 |
16.15 |
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After Tax Returns %
(as of
2010-06-30
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| On Distribution |
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-0.98 |
-11.85 |
-4.22 |
-4.61 |
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| On Distribution & Sale of Shares |
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-0.50 |
-9.29 |
-2.17 |
-3.07 |
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| Morningstar Rating |
--- |
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# of compared funds covered (3 yrs : out of 1504 funds), (5 yrs : out of 1282 funds), (10 yrs : out of 750 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
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Information |
31.96 |
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Software |
2.03 |
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Hardware |
16.02 |
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Media |
1.53 |
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Telecommunications |
12.39 |
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Service |
34.26 |
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Healthcare |
10.67 |
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Consumer Services |
7.44 |
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Business Services |
4.91 |
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Financial Services |
11.24 |
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Manufacturing |
33.77 |
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Consumer Goods |
4.14 |
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Industrial Materials |
20.12 |
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Energy |
8.53 |
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Utilities |
0.98 |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
0.6 |
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Stocks |
98.9 |
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Bonds |
0.0 |
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Other |
0.5 |
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Foreign Stocks |
21.0 |
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(as a % of Assets) |
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Data through 2010-07-31 |
Data through 2010-07-31 |
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| Holding Status |
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| Total Number of Stock Holdings |
244 |
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Turnover % |
39 |
| Total Number of Bond Holdings
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0 |
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30 Day SEC Yield %
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--- |
| % of Assets in Top 10 Holdings |
29.23 |
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ending as of
2010-06-30 |
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View Data Definitions
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Top 10 Holdings
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Sector |
P/E |
YTD
Return %
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% of Net
Assets
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Nokia Corporation ADR |
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37.31 |
-27.54 |
4.62 |
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Applied Materials |
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-21.74 |
4.11 |
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Staples, Inc. |
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22.08 |
-24.40 |
3.69 |
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Corning Inc. |
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15.08 |
-14.71 |
3.54 |
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Apple, Inc. |
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20.53 |
18.79 |
2.58 |
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Medco Health Solutions, Inc. |
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24.51 |
-30.78 |
2.38 |
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Goldcorp, Inc. |
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119.05 |
10.65 |
1.82 |
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Newmont Mining Corporation |
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17.67 |
27.92 |
1.78 |
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Occidental Petroleum Corporation |
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22.68 |
-4.65 |
1.78 |
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Juniper Networks, Inc. |
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121.95 |
3.60 |
1.66 |
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Data through 2010-07-31 |
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YTD Return through 2010-09-01 |
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Fund Inception: 1963-05-02 |
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Portfolio Manager (Start Date) |
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Harry Lange
(2005-10-31)
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Harry Lange joined Fidelity in 1987 as a research analyst and became a portfolio manager in 1992. He currently manages Fidelity Growth America Fund for Canadian investors, as well as Fidelity Capital Appreciation Fund and Fidelity Advisor Small Cap Fund for U.S. investors. Mr. Lange received a BSc in mechanical engineering from the General Motors Institute in 1975 and an MBA from Harvard Business School in 1983. |
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Sales Charge %
(taken from prospectus dated 2010-05-29)
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| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
0.74 |
based on net assets
(taken from annual report dated 2010-03-31)
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| Correspondence Information |
Fidelity Magellan Fund
82 Devonshire Street
Boston,
MA
02109
USA |
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| Telephone: |
| 800-544-9797 |
| 617-563-7000 |
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