FMAEX — Fidelity Magellan Fund
Data updated: 2026-08-24
FMAEX — Fidelity Magellan Fund. United States Large Cap Blend / Core Equity · $37.77B AUM · 0.93% expense ratio. Holdings, fees, performance and SEC filings.
FMAEX Fund Overview
FMAEX — Fidelity Magellan Fund is a US mutual fund managed by Fidelity Magellan Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Magellan Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $37.77B
- 1-year return: 7.1%
- Ticker: FMAEX
- SEC CIK: 0000061397
- SEC series ID: S000007112
- Share class ID: C000254566
FMAEX Holdings
Top 10 holdings of Fidelity Magellan Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.68% |
| Amazon.com, Inc. | 5.76% |
| Broadcom, Inc. | 4.83% |
| Microsoft Corp. | 4.47% |
| Alphabet, Inc. | 3.98% |
| Advanced Micro Devices, Inc. | 3.96% |
| Kla Corp. | 3.53% |
| Alphabet, Inc. | 3.40% |
| Meta Platforms, Inc. | 3.38% |
| Lam Research Corp. | 2.82% |
FMAEX Portfolio Allocation
Asset-class allocation of Fidelity Magellan Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
FMAEX Performance
Total returns for FMAEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 7.1% |
FMAEX Risk Information
Risk metrics for FMAEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
FMAEX Costs and Fees
FMAEX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.93%
- Portfolio turnover: 54%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
FMAEX Cashflows
Over the 12 months to 2026-06, Fidelity Magellan Fund had net outflows of $779.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$206.20M |
| 2026-05 | $460.48M |
| 2026-04 | −$215.46M |
| 2026-03 | −$310.26M |
| 2026-02 | −$157.59M |
| 2026-01 | −$175.46M |
FMAEX Debt Constituents
No individual debt constituents are reported in Fidelity Magellan Fund's latest SEC N-PORT filing.
FMAEX Prospectus and SEC Filings
Official Fidelity Magellan Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus (485BPOS) — filed 2025-05-27
- Prospectus (485BPOS) — filed 2024-10-03
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.