FMASX — Fidelity Advisor Magellan Fund - Class Z
Fidelity Advisor Magellan Fund - Class Z (FMASX)
FMASX pays a 0.00% distribution rate, on a 0.57% expense ratio. Total return is 19.3% over the past 1.8 years, 17.4 points behind SPY at 36.7%. Its deepest 1-year drawdown was 14.0%.
Fidelity Advisor Magellan Fund - Class Z 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 across various industries and market conditions. The fund carries a high current distribution rate and does not follow a regular distribution schedule, with an expense ratio of 0.57%. It appeals to equity investors seeking exposure to a diversified portfolio of stocks selected through active management.
FMASX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.57%
- Distribution rate
- 0.00%
- Trailing yield
- 6.34%
- Last close
- $15.91
- 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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