Fidelity Magellan Fund · net assets $37.8B · 47 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $73.5M | $60.5M | $68.8M |
| Reinvestment | $623 | $721M | $989 |
| Redemptions | $289M | $321M | $275M |
| Net realized gain (non-derivative) | $347M | $127M | $480M |
| Net unrealized appreciation (non-derivative) | $3.91B | $927M | $-372M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $4.03B | 10.68% |
| Amazon.com Inc EC | $2.18B | 5.76% |
| Broadcom Inc EC | $1.82B | 4.83% |
| Microsoft Corp EC | $1.69B | 4.47% |
| Alphabet Inc EC | $1.51B | 3.98% |
| Advanced Micro Devices Inc EC | $1.5B | 3.96% |
| Kla Corp EC | $1.33B | 3.53% |
| Alphabet Inc EC | $1.28B | 3.40% |
| Meta Platforms Inc EC | $1.28B | 3.38% |
| Lam Research Corp EC | $1.06B | 2.82% |
| Taiwan Semiconductor Mfg Co Ltd EC | $1.03B | 2.74% |
| Visa Inc EC | $794M | 2.10% |
| Ge Aerospace EC | $779M | 2.06% |
| Caterpillar Inc EC | $754M | 2.00% |
| Mastercard Inc EC | $703M | 1.86% |
| Seagate Technology Holdings PLC EC | $690M | 1.83% |
| Amphenol Corporation New EC | $672M | 1.78% |
| Cadence Design Systems Inc EC | $670M | 1.77% |
| Palo Alto Networks Inc EC | $614M | 1.63% |
| Hilton Worldwide Holdings Inc EC | $596M | 1.58% |
| Costco Wholesale Corp EC | $586M | 1.55% |
| Arista Networks Inc EC | $575M | 1.52% |
| Linde PLC EC | $536M | 1.42% |
| Transdigm Group Inc EC | $530M | 1.40% |
| Motorola Solutions Inc EC | $529M | 1.40% |
| Eaton Corp PLC EC | $522M | 1.38% |
| Marriott International Inc/md EC | $518M | 1.37% |
| Trane Technologies PLC EC | $504M | 1.34% |
| Cummins Inc EC | $501M | 1.33% |
| Heico Corp New EC | $492M | 1.30% |
| Westinghouse Air Brake Tech Corp EC | $491M | 1.30% |
| Moodys Corp EC | $477M | 1.26% |
| Quanta Svcs Inc EC | $465M | 1.23% |
| Mckesson Corp EC | $459M | 1.22% |
| Analog Devices Inc EC | $456M | 1.21% |
| Martin Marietta Materials Inc EC | $454M | 1.20% |
| Interactive Brokers Group Inc EC | $452M | 1.20% |
| S And P Global Inc EC | $446M | 1.18% |
| Cencora Inc EC | $440M | 1.16% |
| Fidelity Revere Street Trust STIV | $439M | 1.16% |
| Vulcan Materials Co EC | $438M | 1.16% |
| Republic Services Inc EC | $438M | 1.16% |
| Oreilly Automotive Inc EC | $432M | 1.14% |
| Autozone Inc EC | $422M | 1.12% |
| Cintas Corp EC | $403M | 1.07% |
| Western Digital Corp EC | $400M | 1.06% |
| Api Group Corp EC | $388M | 1.03% |
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