Fund Portfolio for Fidelity Magellan (FMAGX)

  • Style Box Details

    Size
    Average Market Cap $18,149 M
    Market Capitalization Portfolio
    Giant 31.75%
    Large 41.78%
    Medium 21.98%
    Small 4.41%
    Micro 0.08%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 18.38 1.15
    Price/Book 1.86 0.89
    Price/Sales 1.15 1.21
    Price/Cash Flow 5.85 1.01
    Dividend Yield (Forecast) 1.83 0.58
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 13.50 1.38
    Historical Earnings -17.54 5.79
    Sales Growth -17.37 -2.37
    Cash-Flow Growth -15.93 -1.72
    Book-Value Growth -13.47 10.52
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average    		 Net Assets
    Information 30.17% 1.29 1.02 30.17%
    Software 0.87% 0.20 0.15 0.87%
    Hardware 14.17% 1.40 1.08 14.17%
    Media 0.98% 0.39 0.59 0.98%
    Telecommunications 14.15% 2.25 1.54 14.15%
    Service 37.10% 0.94 0.89 37.10%
    Healthcare 8.89% 0.71 0.63 8.89%
    Consumer Services 9.24% 1.08 0.87 9.24%
    Business Services 3.43% 1.03 0.52 3.43%
    Financial Services 15.54% 1.02 1.54 15.54%
    Manufacturing 30.87% 0.83 1.23 30.87%
    Consumer Goods 3.82% 0.35 0.52 3.82%
    Industrial Materials 16.05% 1.49 1.73 16.05%
    Energy 9.39% 0.80 1.19 9.39%
    Utilities 1.61% 0.44 2.88 1.61%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 83.59%
    UK/Western Europe 8.47%
    Japan 0.29%
    Latin America 1.32%
    Asia ex-Japan 5.21%
    Other 1.11%
    Not Classified 0.00%
    Country Exposure Assets
    United States 79.89%
    Finland 4.66%
    Canada 3.70%
    Switzerland 1.88%
    China 1.79%
    Australia 1.25%
    Taiwan 1.14%
    United Kingdom 1.02%
    Israel 0.93%
    Netherlands 0.77%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 230
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 6
    Assets in Top 10 Holdings: 27.95%
    Turnover: 67.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    = NOKIA CORP (NOK) Telecom 9.29 -6.42% 5.21%
    - CORNING INC (GLW) Telecom 16.12 58.34% 4.68%
    = APPLIED MATERIALS (AMAT) Hardware — 29.02% 4.51%
    = STAPLES INC (SPLS) Consumer Services 23.68 27.82% 3.64%
    = MEDCO HEALTH SOLUTIONS INC (MHS) Consumer Services 24.88 28.85% 2.35%
    = BANK OF AMERICA CORPORATION (BAC) Financial Services — 15.34% 1.81%
    = JPMORGAN CHASE & CO (JPM) Financial Services 36.65 32.73% 1.68%
    = NEWMONT MINING CORP (NEM) Industrial Materials 31.80 4.91% 1.66%
    = WELLS FARGO & CO NEW (WFC) Financial Services 11.05 -8.28% 1.65%
    - GOLDMAN SACHS GROUP INC (GS) Financial Services 39.50 113.48% 1.59%
    = GARSON GOLD CORP (GG) Industrial Materials — 22.25% 1.53%
    = GOLDCORP INC NEW (GG) Industrial Materials 27.85 22.25% 1.53%
    = China Life Insurance Company, Ltd. (2628) Financial Services — — 1.53%
    = APPLE INC (AAPL) Hardware 32.03 111.90% 1.52%
    = CVS CAREMARK CORPORATION (CVS) Consumer Services 11.75 25.60% 1.47%
    = CHESAPEAKE ENERGY CORP (CHK) Energy 229.64 65.28% 1.34%
    = CISCO SYS INC (CSCO) Hardware 24.23 41.66% 1.26%
    = JUNIPER NETWORKS INC (JNPR) Hardware 37.96 49.91% 1.24%
    = TOLL BROTHERS INC (TOL) Industrial Materials — -12.04% 1.23%
    = GENERAL ELECTRIC CO (GE) Industrial Materials 14.28 1.73% 1.22%
    = ASML Holding NV (ASML) Hardware — 57.94% 1.19%
    = GOOGLE INC (GOOG) Telecom 36.34 58.36% 1.16%
    = ORACLE CORP (ORCL) Software 19.85 15.40% 1.12%
    = BARD C R INC (BCR) Healthcare 16.00 -7.41% 1.04%
    = EQUIFAX INC (EFX) Financial Services 15.67 7.24% 0.98%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/09/2009
    All other data as of 09/30/2009