| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.007 | -86.54% | ||
| $0.007 | -81.58% | ||
| $0.052 | 79.31% | ||
| $0.038 | 171.43% | ||
| $0.014 | -51.72% | ||
| $0.029 | |||
| $0.049 | -21.1% | ||
| $0.0621 | 166.52% | ||
| $0.0233 | -57.33% | ||
| $0.0546 | 52.94% | ||
| $0.0357 | 101.69% | ||
| $0.0177 | -73.74% | ||
| $0.0674 | 1,304.17% | ||
| $0.0048 | -66.43% | ||
Fidelity Magellan Fund pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €13.80
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
94.84%Canada
2.24%Taiwan
1.74%Brazil
1.18%
- 8 Sectors
Information Technology
38.47%Industrials
18.27%Financials
15.53%Consumer Discretionary
13.50%Communication Services
6.88%Materials
2.97%Health Care
2.61%Consumer Staples
1.78%
- 50 Holdings
- NVIDIA Corp9.99%
- Microsoft Corp8.82%
- Amazon.com Inc5.44%
- Meta Platforms Inc4.65%
- Broadcom Inc4.57%
- Visa Inc2.18%
- Netflix Inc2.17%
- GE Aerospace2.08%
- Amphenol Corp2.02%
- Mastercard Inc2.00%
