| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €12.37
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
96.87%Taiwan
2.10%Canada
1.03%
- 10 Sectors
Information Technology
35.83%Financials
15.73%Industrials
14.49%Consumer Discretionary
13.00%Communication Services
6.24%Health Care
5.07%Materials
4.33%Utilities
2.25%Consumer Staples
1.80%Real Estate
1.27%
- 51 Holdings
- NVIDIA Corp10.74%
- Microsoft Corp7.67%
- Amazon.com Inc6.17%
- Broadcom Inc4.76%
- Meta Platforms Inc4.69%
- Visa Inc2.08%
- GE Aerospace2.05%
- Mastercard Inc1.93%
- Synopsys Inc1.90%
- Fidelity Magellan Fund does not currently pay dividends.
- Fidelity Magellan Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Magellan Fund does not currently pay dividends.
- Within the last 10 years, Fidelity Magellan Fund has paid dividends in 7 of them.
- The largest sectors of Fidelity Magellan Fund are Information Technology, Financials, Industrials.
- The last stock split of Fidelity Magellan Fund was on 10 August 2018 in the ratio 10:1.
- To receive the last dividend of Fidelity Magellan Fund on 13 May 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 10 May 2024.
- The last dividend we know of from Fidelity Magellan Fund was paid on 13 May 2024.
- The last dividend was paid on 13 May 2024.
- In Fidelity Magellan Fund, the United States, Taiwan and Canada are represented as the three largest countries.