FMAGX — Fidelity Magellan Fund
Fidelity Magellan Fund (FMAGX)
FMAGX pays a 0.00% distribution rate, on a 0.64% expense ratio. Its deepest 1-year drawdown was 14.0%.
Fidelity Magellan Fund is a mutual fund that invests primarily in common stocks of both domestic and foreign companies, using fundamental analysis to select growth and value stocks based on financial condition, industry position, and market conditions. The fund carries a current distribution rate that is relatively high, distributes on an irregular basis, and has an expense ratio of 0.64%. It appeals to equity investors seeking broad exposure to both growth and value stocks with an emphasis on current income.
FMAGX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/02/1963
- Expense ratio
- 0.64%
- Distribution rate
- 0.00%
- Trailing yield
- 6.33%
- Last close
- $15.95
- AUM
- $37,773,550,000
- Average volume
- 0.0
- Last dividend
- $0.3230
- Ex-dividend date
- 05/08/2026
- Payment date
- 05/11/2026
- Beta
- 1.11
- P/E ratio
- 3.5539
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