Fidelity Group of Funds > Fidelity Magellan Fund
Fidelity Magellan Fund
$27.79B
Avg Monthly Net Assets
$35.64B
Total Assets
$440.87M
Total Liabilities
$35.20B
Net Assets
Fidelity Magellan Fund is a Mutual Fund in Fidelity Magellan Fund
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $27.79B.
On August 27th, 2024 it reported 66 holdings, the largest
being MICROSOFT CORP (8.4%), NVIDIA CORP (7.8%) and AMAZON.COM INC (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Magellan Fund | C000019441 | FMAGX | |
| Fidelity Magellan Fund - Class K | C000064273 | FMGKX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC CL A | Long | Equity-common | IE | $209M | 688K | 0.59 |
| ALPHABET INC CL A | Long | Equity-common | US | $1B | 7M | 3.53 |
| ALPHABET INC CL C | Long | Equity-common | US | $608M | 3M | 1.73 |
| AMAZON.COM INC | Long | Equity-common | US | $2B | 9M | 4.81 |
| AMETEK INC NEW | Long | Equity-common | US | $361M | 2M | 1.03 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $443M | 7M | 1.26 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $508M | 2M | 1.44 |
| ARES MANAGEMENT CORP CL A | Long | Equity-common | US | $355M | 3M | 1.01 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $374M | 1M | 1.06 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $449M | 2M | 1.28 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $361M | 353K | 1.03 |
| AUTOMATIC DATA PROCESSING INC | Long | Equity-common | US | $98M | 410K | 0.28 |
| AUTOZONE INC | Long | Equity-common | US | $399M | 134K | 1.13 |
| BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) | Long | Equity-common | US | $0.01 | 882 | 0.00 |
| BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) | Long | Equity-common | US | $0.01 | 882 | 0.00 |
| BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) | Long | Equity-common | US | $0.01 | 882 | 0.00 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $457M | 6M | 1.30 |
| BROADCOM INC | Long | Equity-common | US | $958M | 597K | 2.72 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $423M | 1M | 1.20 |
| CDW CORPORATION | Long | Equity-common | US | $22M | 99K | 0.06 |
| CENCORA INC | Long | Equity-common | US | $372M | 2M | 1.06 |
| CINTAS CORP | Long | Equity-common | US | $386M | 551K | 1.10 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $391M | 2M | 1.11 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $375M | 130K | 1.07 |
| COPART INC | Long | Equity-common | US | $380M | 7M | 1.08 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $664M | 781K | 1.89 |
| EATON CORP PLC | Long | Equity-common | IE | $439M | 1M | 1.25 |
| ELI LILLY and CO | Long | Equity-common | US | $953M | 1M | 2.71 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $471M | 471M | 1.34 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $422M | 422M | 1.20 |
| GARTNER INC | Long | Equity-common | US | $390M | 867K | 1.11 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $490M | 3M | 1.39 |
| HEICO CORP CL A (HEICO CORP NEW) | Long | Equity-common | US | $437M | 2M | 1.24 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $460M | 2M | 1.31 |
| INTUIT INC | Long | Equity-common | US | $537M | 818K | 1.53 |
| KLA CORP | Long | Equity-common | US | $536M | 651K | 1.52 |
| LAM RESEARCH CORP | Long | Equity-common | US | $511M | 480K | 1.45 |
| LINDE PLC | Long | Equity-common | IE | $535M | 1M | 1.52 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $400M | 2M | 1.14 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $457M | 2M | 1.30 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $397M | 734K | 1.13 |
| MASTERCARD INC CL A | Long | Equity-common | US | $629M | 1M | 1.79 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $1B | 3M | 3.64 |
| MICROSOFT CORP | Long | Equity-common | US | $3B | 7M | 8.37 |
| MOODYS CORP | Long | Equity-common | US | $459M | 1M | 1.31 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $456M | 1M | 1.29 |
| NOVO-NORDISK AS CL B ADR | Long | Equity-common | DK | $375M | 3M | 1.06 |
| NVIDIA CORP | Long | Equity-common | US | $3B | 22M | 7.79 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $406M | 385K | 1.15 |
| ORACLE CORP | Long | Equity-common | US | $566M | 4M | 1.61 |
| PTC INC | Long | Equity-common | US | $256M | 1M | 0.73 |
| QUANTA SVCS INC | Long | Equity-common | US | $407M | 2M | 1.16 |
| S and P GLOBAL INC | Long | Equity-common | US | $475M | 1M | 1.35 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $404M | 1M | 1.15 |
| SYNOPSYS INC | Long | Equity-common | US | $446M | 750K | 1.27 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $519M | 939K | 1.48 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $410M | 1M | 1.16 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $480M | 375K | 1.36 |
| UNITED RENTALS INC | Long | Equity-common | US | $379M | 587K | 1.08 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $737M | 1M | 2.09 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $421M | 2M | 1.20 |
| VISA INC CL A | Long | Equity-common | US | $674M | 3M | 1.91 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $366M | 1M | 1.04 |
| WASTE CONNECTIONS INC (WASTE CONNECTION INC) | Long | Equity-common | CA | $370M | 2M | 1.05 |
| WATSCO INC | Long | Equity-common | US | $390M | 841K | 1.11 |
| YUM BRANDS INC | Long | Equity-common | US | $68M | 517K | 0.19 |
Address
Fidelity Magellan Fund
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
Oscar Munoz
Robert A Lawrence
Thomas A Kennedy
Bettina Doulton
Vicki L Fuller
Vijay Advani
Thomas P Bostick
Patricia L Kampling
Donald F Donahue
Michael E Wiley
Susan Tomasky
David M Thomas
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK
FIRST ABU DHABI BANK
BNP PARIBAS GREECE
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC AUSTRALIA
Citibank Europe Plc
CITIBANK MUMBAI
STANDARD CHARTERED
BANCO NACIONAL DE MEXICO SA
BNP PARIBAS FRANCE
CITIBANK NA
SEB FINLAND
BANK HAPOALIM BM
THE HONGKONG + SHANGHAI BANKIN
SKANDINAVISKA ENSKILDA BANKEN
HSBC - JAPAN
CITIBANK SINGAPORE
STANDARD CHARTERED BANK
SSB GMBH GERMANY - CBF
UBS AG
Standard Chartered Bank
STATE STREET SERVICES (UK) LIMITED
STATE STREET TRUST COMPANY CANADA
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK N.A.
BNP PARIBAS NETHERLANDS
HSBC BANK (CHINA) COMPANY LIMITED
BNP PARIBAS BELGIUM
INTESA SANPAOLO SPA
SEB NORWAY
STATE STREET BANK AND TRUST COMPANY
EUROCLEAR
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
JPMORGAN CHASE and CO
MORGAN STANLEY
BANK OF AMERICA CORPORATION
LIQUIDNET HOLDINGS INC
BARCLAYS PLC
NOMURA HOLDINGS INC
GOLDMAN SACHS GROUP INC (THE)
VIRTU FINANCIAL INC
UBS GROUP AG
CITIGROUP INC