Fidelity Advisor Magellan Fund - Class M
FMAJX
NASDAQ
Weiss Ratings | FMAJX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | FMAJX-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 | FMAJX-NASDAQ | Click to Compare |
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Fund Name | Fidelity Advisor Magellan Fund - Class M | |||
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 | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | FMAJX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | FMAJX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.67% | |||
Asset Allocation | FMAJX-NASDAQ | Click to Compare |
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Cash | 2.96% | |||
Stock | 97.04% | |||
U.S. Stock | 92.82% | |||
Non-U.S. Stock | 4.22% | |||
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 | FMAJX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.86% | |||
30-Day Total Return | -0.46% | |||
60-Day Total Return | 16.55% | |||
90-Day Total Return | 9.73% | |||
Year to Date Total Return | 5.28% | |||
1-Year Total Return | 8.05% | |||
2-Year Total Return | 50.67% | |||
3-Year Total Return | 80.12% | |||
5-Year Total Return | 92.80% | |||
Price | FMAJX-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 | FMAJX-NASDAQ | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $14.54 | |||
1-Month High NAV | $15.06 | |||
52-Week Low NAV | $12.59 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.02 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | FMAJX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 18.66 | |||
Balance Sheet | FMAJX-NASDAQ | Click to Compare |
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Total Assets | 36.80B | |||
Operating Ratios | FMAJX-NASDAQ | Click to Compare |
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Expense Ratio | 1.13% | |||
Turnover Ratio | 49.00% | |||
Performance | FMAJX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.82% | |||
Last Bear Market Total Return | -17.13% | |||