Fidelity Advisor Magellan Fund - Class Z
FMASX
NASDAQ
| Weiss Ratings | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Sammy Simnegar (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Magellan Fund - Class Z | |||
| 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 | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.28% | |||
| 30-Day Total Return | 4.46% | |||
| 60-Day Total Return | 13.33% | |||
| 90-Day Total Return | 12.29% | |||
| Year to Date Total Return | 8.04% | |||
| 1-Year Total Return | 12.44% | |||
| 2-Year Total Return | 58.08% | |||
| 3-Year Total Return | 72.98% | |||
| 5-Year Total Return | 106.43% | |||
| Price | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $14.75 | |||
| 1-Month High NAV | $15.24 | |||
| 52-Week Low NAV | $12.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.04 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 18.65 | |||
| Balance Sheet | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.80B | |||
| Operating Ratios | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 49.00% | |||
| Performance | FMASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.21% | |||
| Last Bear Market Total Return | -17.02% | |||