Fidelity Advisor Magellan Fund - Class A
FMAEX
NASDAQ
| Weiss Ratings | FMAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FMAEX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sammy Simnegar (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMAEX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Magellan Fund - Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 08, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMAEX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FMAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | FMAEX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.31% | |||
| U.S. Stock | 93.95% | |||
| Non-U.S. Stock | 5.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMAEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | 2.99% | |||
| 90-Day Total Return | 6.68% | |||
| Year to Date Total Return | 12.23% | |||
| 1-Year Total Return | 16.49% | |||
| 2-Year Total Return | 58.30% | |||
| 3-Year Total Return | 70.66% | |||
| 5-Year Total Return | 79.38% | |||
| Price | FMAEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMAEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.67 | |||
| 1-Month High NAV | $16.10 | |||
| 52-Week Low NAV | $12.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.10 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | FMAEX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | FMAEX-NASDAQ | Click to Compare |
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| Total Assets | 39.03B | |||
| Operating Ratios | FMAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 49.00% | |||
| Performance | FMAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.96% | |||
| Last Bear Market Total Return | -17.09% | |||