| 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 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €12.87
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
94.82%Canada
2.14%Taiwan
1.88%Brazil
1.16%
- 8 Sectors
Information Technology
39.42%Industrials
17.05%Financials
14.67%Consumer Discretionary
13.75%Communication Services
7.20%Materials
3.34%Health Care
2.83%Consumer Staples
1.74%
- 52 Holdings
- NVIDIA Corp10.92%
- Microsoft Corp8.87%
- Amazon.com Inc6.08%
- Broadcom Inc5.14%
- Meta Platforms Inc4.12%
- Visa Inc2.16%
- GE Aerospace2.06%
- Netflix Inc2.02%
- Mastercard Inc1.94%
- Eaton Corp PLC1.87%
