Fidelity Advisor Magellan Fund - Class I
FMAOX
NASDAQ
| Weiss Ratings | FMAOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FMAOX-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 | FMAOX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Magellan Fund - Class I | |||
| 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 | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMAOX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | FMAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | FMAOX-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 | FMAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.51% | |||
| 30-Day Total Return | 5.15% | |||
| 60-Day Total Return | 15.57% | |||
| 90-Day Total Return | 16.98% | |||
| Year to Date Total Return | 10.02% | |||
| 1-Year Total Return | 14.86% | |||
| 2-Year Total Return | 58.83% | |||
| 3-Year Total Return | 82.08% | |||
| 5-Year Total Return | 109.81% | |||
| Price | FMAOX-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 | FMAOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.75 | |||
| 1-Month High NAV | $15.38 | |||
| 52-Week Low NAV | $12.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.03 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FMAOX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.66 | |||
| Balance Sheet | FMAOX-NASDAQ | Click to Compare |
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| Total Assets | 36.80B | |||
| Operating Ratios | FMAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 49.00% | |||
| Performance | FMAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.19% | |||
| Last Bear Market Total Return | -17.03% | |||