Summary
Fidelity Magellan is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 51. The ten largest make up 44% of the fund.
- Positions
- 51
- Dividend yield
- 6.67%
What speaks for it
- Average yearly growth over the last ten years: 5.2%.
What to watch
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -0.7%
- This year
- +1.1%
- 1 year
- -5.0%
- 3 years
- +38%
- 5 years
- +1.0%
- 10 years
- +66%
- Avg. market cap
- $1.53T
- P/E
- 29.1x
- Forward P/E
- 25.3x
- P/S
- 3.8x
- P/B
- 8.3x
- P/FCF
- 39.3x
- EV/EBITDA
- 21.2x
- Dividend yield
- 0.67%
- ROIC
- 23.1%
- ROE
- 59.2%
- Gross margin
- 51.5%
- Operating margin
- 32.6%
- Net margin
- 30.8%
- Payout ratio
- 19.6%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.09
Weighted average of the 49 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 10%
- 2 AMAmazon AMZN 6.4%
- 3 MSMicrosoft MSFT 5.6%
- 4 AVBroadcom AVGO 4.6%
- 5 GOAlphabet GOOGL 3.9%
- 6 GOAlphabet GOOG 3.3%
- 7 AMAMD AMD 3.1%
- 8 LLEli Lilly LLY 2.4%
- 9 VVisa V 2.4%
- 10 MAMastercard MA 2.2%
Positions in the fund: 51. The ten largest make up 44% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Mega cap 63%
- Large cap 37%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Mega cap (63%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.2%
- Deepest drop
- -37%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 5.2%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.67%
- Payments a year
- 2
- Last payment
- $0.32
Over the last 12 months it paid $1.01 per share, which is 6.67% of today's price. The last payment was $0.32 on May 8, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.1
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 6.9%
- Fairly valued 3.6%
- Overvalued 89%
On average the companies inside trade for 29.1 times their yearly profit. By Fair Price, 89% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FM FMAG Fidelity Magellan ETF | United States | 0.57% | $238.9M | +1.3% | Pays out | 99% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 55% |
MG MGK Vanguard Morningstar Mega Cap Growth ETF | United States | 0.05% | $35.0B | +10% | Pays out | 49% |
BA BAMG Brookstone Growth Stock ETF | United States | 0.95% | $133.3M | +14% | Pays out | 48% |
IW IWY iShares Russell Top 200 Growth ETF | United States | 0.20% | $16.1B | +3.5% | Pays out | 48% |
VU VUG Vanguard Growth Index Fund | United States | 0.03% | $384.0B | +8.9% | Pays out | 48% |
