Fidelity Magellan Fund (FMAGX)
15.16
-0.09
(-0.59%)
USD |
Jan 07 2026
FMAGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.05% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 76.73% |
| Mid | 20.97% |
| Small | 2.30% |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
92.98% |
| Canada | 1.07% |
| United States | 91.92% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
3.34% |
| Ireland | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.84% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.13% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
14.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.65% |
| Communication Services |
|
6.18% |
| Energy |
|
0.00% |
| Industrials |
|
16.86% |
| Information Technology |
|
37.60% |
| Defensive |
|
8.29% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
5.16% |
| Utilities |
|
1.36% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.93% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |