FMAGX · Fidelity Investments

Fidelity Magellan Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3161841008Income share classNAV US$15.56 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.48×100.00% coverage

Latest-quarter run-rate P/E24.31×100.00% coverage

Trailing P/S3.91×100.00% coverage

Latest-quarter run-rate P/S3.72×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	10.68%	28.85×	18.36×
GOOGLALPHABET INC CL C \| ALPHABET INC CL A	7.38%	17.05×	9.34×
AMZNAMAZON.COM INC	5.76%	19.79×	3.45×
AVGOBROADCOM INC	4.83%	42.87×	18.41×
MSFTMICROSOFT CORP	4.47%	28.47×	11.47×
AMDADVANCED MICRO DEVICES INC	3.96%	156.23×	24.34×
KLACKLA CORP	3.53%	54.18×	19.27×
METAMETA PLATFORMS INC CL A	3.38%	27.35×	8.16×
LRCXLAM RESEARCH CORP	2.82%	58.58×	18.32×
TSMTAIWAN SEMIC MFG CO LTD SP ADR	2.74%	29.01×	14.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3161843087 · Fidelity Magellan K6 Fund98.45% holdings overlap · United States
FMAG · Fidelity Magellan ETF78.79% holdings overlap · Cboe BZX
US8085095177 · Schwab Large-Cap Growth Fund56.88% holdings overlap · United States
US2779056918 · Eaton Vance Growth Fund56.63% holdings overlap · United States
US56062X6748 · NYLI Winslow Large Cap Growth Fund55.06% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Fidelity Investments’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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