FMAEX Mutual Fund

FMAEX Mutual Fund

NAV$14.72
See how much of FMAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
52
Inception Date
Oct 8, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.22%
1 Year-2.64%
3 Year+16.87%
5 Year+8.88%
10 Year+13.74%

Asset Allocation

Stocks: 98.98%
Cash: 0.02%
Other: 1.00%
See how much of FMAEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.25%
AMZNAmazon.Com Inc6.36%
MSFTMicrosoft Corp5.60%
AVGOBroadcom Inc4.56%
GOOGLAlphabet Inc3.86%
Top 10 Concentration: 43.95%Report Date: Aug 31, 2026
Download all 52 holdings for FMAEX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMAEX Mutual Fund Overview

FMAEX Mutual Fund (Fidelity Magellan Fund Class A) is managed by Fidelity Investments (US). FMAEX expense ratio is 0.93%, holding 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-10-08.

FMAEX performance shows a YTD return of -0.22%. The 1-year return is -2.64% and the 5-year return is 8.88%.

FMAEX top holdings include Nvidia Corp (10.3%), Amazon.Com Inc (6.4%), Microsoft Corp (5.6%), Broadcom Inc (4.6%), Alphabet Inc (3.9%). Go to all FMAEX holdings, FMAEX sectors, or FMAEX dividends.

FMAEX can be compared against other funds. Use FMAEX overlap to find shared positions, or FMAEX vs another fund for a side-by-side view. FMAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.