FMAEX — Fidelity Advisor Magellan Fund - Class A
Fidelity Advisor Magellan Fund - Class A (FMAEX)
FMAEX pays a 0.00% distribution rate, on a 0.93% expense ratio. Total return is 18.5% over the past 1.8 years, 18.2 points behind SPY at 36.7%. Its deepest 1-year drawdown was 14.1%.
Fidelity Advisor Magellan Fund is a mutual fund that invests primarily in common stocks across domestic and foreign markets, using fundamental analysis to select both growth and value stocks based on factors including financial condition, industry position, and economic conditions. The fund carries a high current distribution rate and has an expense ratio of 0.93%, with distributions paid annually. It appeals to equity investors seeking broad market exposure combined with regular income.
FMAEX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.93%
- Distribution rate
- 0.00%
- Trailing yield
- 6.38%
- Last close
- $15.81
- AUM
- $36,141,678,592
- Average volume
- 0.0
- Last dividend
- $0.3230
- Ex-dividend date
- 05/08/2026
- Beta
- 1.11
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