FMAJX — Fidelity Advisor Magellan Fund - Class M
Fidelity Advisor Magellan Fund - Class M (FMAJX)
FMAJX pays a 0.00% distribution rate, on a 1.18% expense ratio. Total return is 17.9% over the past 1.8 years, 18.8 points behind SPY at 36.7%. Its deepest 1-year drawdown was 14.2%.
Fidelity Advisor Magellan Fund - Class M is a mutual fund that invests primarily in common stocks across both domestic and foreign markets, using fundamental analysis to select a mix of growth and value stocks based on financial condition, industry position, and economic conditions. The fund carries a high current distribution rate and has a 1.18% expense ratio, with distributions paid on a regular basis. It appeals to equity-focused income investors seeking exposure to a diversified stock portfolio managed through active fundamental analysis.
FMAJX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 1.18%
- Distribution rate
- 0.00%
- Trailing yield
- 6.41%
- Last close
- $15.75
- 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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