Registry rank 205 · Portfolio as of 2026-03-31
Fidelity Magellan Fund
FMAEX · FMAGX · FMAJX · FMANX · FMAOX · FMASX · FMGKX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| FMAEX0.93% · SEC expense filing · as of 2026-05-31 | $13,866 | $43,249 | $101,241 |
| FMAGX0.64% · SEC expense filing · as of 2026-05-31 | $9,661 | $30,539 | $72,427 |
| FMAJX1.18% · SEC expense filing · as of 2026-05-31 | $17,407 | $53,679 | $124,279 |
| FMANX1.68% · SEC expense filing · as of 2026-05-31 | $24,264 | $73,159 | $165,796 |
| FMAOX0.68% · SEC expense filing · as of 2026-05-31 | $10,247 | $32,332 | $76,541 |
| FMASX0.57% · SEC expense filing · as of 2026-05-31 | $8,630 | $27,369 | $65,116 |
| FMGKX0.57% · SEC expense filing · as of 2026-05-31 | $8,630 | $27,369 | $65,116 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. FMAEX SEC expense filing, as of 2026-05-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $222,081 |
| Difference attributed to fee drag | $43,249 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWF
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWF | Difference |
|---|---|---|---|
| APPLE INC. | 0.00% | 11.66% | -11.66% |
| ALPHABET INC. | 0.00% | 6.42% | -6.42% |
| TESLA, INC. | 0.00% | 3.55% | -3.55% |
| ELI LILLY AND COMPANY | 0.00% | 2.66% | -2.66% |
| JPMORGAN CHASE and CO | 2.52% | 0.00% | +2.52% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 2.23% | 0.00% | +2.23% |
| NVIDIA CORPORATION | 10.72% | 12.95% | -2.22% |
| MICROSOFT CORPORATION | 7.18% | 8.84% | -1.66% |
| EATON CORP PLC | 1.63% | 0.00% | +1.63% |
| LINDE PLC | 1.62% | 0.00% | +1.62% |
Source and verification
SEC N-PORT filing · filed 2026-05-26 · period 2026-03-31
SEC expense filing · period 2026-05-31