Fidelity Magellan Fund

Fund Profile

Fund profile

Tickers

FMAGX, FMGKX

Fund manager

Fidelity Magellan

Total assets

$36.50 bn

Liabilities

$220.62 mm

Net assets

$36.27 bn

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.83 bn	6.58 mm shares	7.80	Common equity	Long	USA
NVDA NVIDIA Corporation	2.61 bn	21.47 mm shares	7.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.65 bn	8.84 mm shares	4.54	Common equity	Long	USA
META Meta Platforms, Inc.	1.41 bn	2.46 mm shares	3.89	Common equity	Long	USA
GOOG Alphabet Inc.	1.13 bn	6.81 mm shares	3.11	Common equity	Long	USA
Broadcom Pte. Ltd.	1.08 bn	6.26 mm shares	2.98	Common equity	Long	USA
LLY Eli Lilly and Company	914.24 mm	1.03 mm shares	2.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	830.50 mm	1.42 mm shares	2.29	Common equity	Long	USA
MA Mastercard Incorporated	749.83 mm	1.52 mm shares	2.07	Common equity	Long	USA
V Visa Inc.	747.39 mm	2.72 mm shares	2.06	Common equity	Long	USA
COST Costco Wholesale Corporation	674.31 mm	760.63 k shares	1.86	Common equity	Long	USA
ORCL Oracle Corporation	642.24 mm	3.77 mm shares	1.77	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	579.83 mm	937.37 k shares	1.60	Common equity	Long	USA
GE General Electric Company	572.49 mm	3.04 mm shares	1.58	Common equity	Long	USA
GOOG Alphabet Inc.	571.67 mm	3.42 mm shares	1.58	Common equity	Long	USA
LINDE PLC	562.88 mm	1.18 mm shares	1.55	Common equity	Long	Ireland
SPGI S&P Global Inc.	541.78 mm	1.05 mm shares	1.49	Common equity	Long	USA
INTU Intuit Inc.	521.89 mm	840.40 k shares	1.44	Common equity	Long	USA
AMAT Applied Materials, Inc.	514.90 mm	2.55 mm shares	1.42	Common equity	Long	USA
TDG TransDigm Group Incorporated	512.72 mm	359.27 k shares	1.41	Common equity	Long	USA
KLAC KLA Corporation	503.12 mm	649.68 k shares	1.39	Common equity	Long	USA
DHR Danaher Corporation	501.88 mm	1.81 mm shares	1.38	Common equity	Long	USA
EATON CORP PLC	495.51 mm	1.50 mm shares	1.37	Common equity	Long	Ireland
ANET Arista Networks, Inc.	488.27 mm	1.27 mm shares	1.35	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	483.77 mm	1.24 mm shares	1.33	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	480.68 mm	1.26 mm shares	1.33	Common equity	Long	USA
MCO Moody's Corporation	476.85 mm	1.00 mm shares	1.31	Common equity	Long	USA
URI United Rentals, Inc.	474.26 mm	585.70 k shares	1.31	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	468.76 mm	2.03 mm shares	1.29	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	468.38 mm	2.10 mm shares	1.29	Common equity	Long	USA
BSX Boston Scientific Corporation	468.08 mm	5.59 mm shares	1.29	Common equity	Long	USA
LRCX Lam Research Corporation	464.23 mm	568.85 k shares	1.28	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	456.24 mm	1.62 mm shares	1.26	Common equity	Long	USA
HEI HEICO Corporation	449.69 mm	2.21 mm shares	1.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	449.65 mm	1.00 mm shares	1.24	Common equity	Long	USA
PWR Quanta Services, Inc.	444.94 mm	1.49 mm shares	1.23	Common equity	Long	USA
CTAS Cintas Corporation	443.86 mm	2.16 mm shares	1.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	441.63 mm	1.09 mm shares	1.22	Common equity	Long	USA
MAR Marriott International, Inc.	434.74 mm	1.75 mm shares	1.20	Common equity	Long	USA
APH Amphenol Corporation	427.82 mm	6.57 mm shares	1.18	Common equity	Long	USA
SNPS Synopsys, Inc.	427.40 mm	844.02 k shares	1.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	425.34 mm	2.34 mm shares	1.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	425.01 mm	1.57 mm shares	1.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	424.36 mm	368.50 k shares	1.17	Common equity	Long	USA
AZO AutoZone, Inc.	423.03 mm	134.29 k shares	1.17	Common equity	Long	USA
CSU Constellation Software Inc	422.61 mm	129.90 k shares	1.17	Common equity	Long	Canada
ARES Ares Management Corporation	414.54 mm	2.66 mm shares	1.14	Common equity	Long	USA
IT Gartner, Inc.	414.30 mm	817.55 k shares	1.14	Common equity	Long	USA
AME AMETEK, Inc.	413.29 mm	2.41 mm shares	1.14	Common equity	Long	USA
WSO Watsco, Inc.	413.23 mm	840.10 k shares	1.14	Common equity	Long	USA
CPRT Copart, Inc.	403.66 mm	7.70 mm shares	1.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	397.11 mm	1.48 mm shares	1.09	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	394.22 mm	732.41 k shares	1.09	Common equity	Long	USA
VMC Vulcan Materials Company	391.35 mm	1.56 mm shares	1.08	Common equity	Long	USA
WCN Waste Connections, Inc.	376.90 mm	2.11 mm shares	1.04	Common equity	Long	Canada
NVO Novo Nordisk A/S	373.02 mm	3.13 mm shares	1.03	Common equity	Long	Denmark
COR Cencora	359.15 mm	1.60 mm shares	0.99	Common equity	Long	USA
Fidelity Cash Central Fund	279.68 mm	279.62 mm shares	0.77	Short-term investment vehicle	Long	USA
Fidelity Securities Lending Cash Central Fund	203.74 mm	203.72 mm shares	0.56	Short-term investment vehicle	Long	USA
IR Ingersoll Rand Inc.	138.05 mm	1.41 mm shares	0.38	Common equity	Long	USA
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)	0.01	882.00 shares	0.00	Common equity	Long	USA
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)	0.01	882.00 shares	0.00	Common equity	Long	USA
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)	0.01	882.00 shares	0.00	Common equity	Long	USA