FMASX Mutual Fund

NAV$15.83

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
6.41%
Holdings
52
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.70%
1 Year+14.53%

Asset Allocation

Stocks: 99.38%
Other: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.66%
MSFTMicrosoft Corp 4.100 Feb 06 377.13%
AMZNAmazon.Com Inc5.77%
AVGOBroadcom Inc4.77%
METAMeta Platforms, Inc.3.99%
Top 10 Concentration: 43.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMASX Mutual Fund Overview

FMASX Mutual Fund (Fidelity Magellan Fund Class Z) is managed by Fidelity Investments (US). FMASX expense ratio is 0.55%, holding 52 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-10-08.

FMASX performance shows a YTD return of 9.70%. The 1-year return is 14.53%. FMASX dividend yield stands at 6.41%, paid annually.

FMASX top holdings include Nvidia Corp (10.7%), Microsoft Corp 4.100 Feb 06 37 (7.1%), Amazon.Com Inc (5.8%), Broadcom Inc (4.8%), Meta Platforms, Inc. (4.0%). View all FMASX holdings, sector breakdown, or dividend history.

FMASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMASX alternatives are available via the screener, along with tax-loss harvesting opportunities.