Mga Batayang Estadistika
| Nilai Portofolio | $ 38,303,040,490 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FMAGX - Fidelity Magellan Fund telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 38,303,040,490 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FMAGX - Fidelity Magellan Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru FMAGX - Fidelity Magellan Fund meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) , Brown & Brown, Inc. (US:BRO) , Republic Services, Inc. (US:RSG) , Tyler Technologies, Inc. (US:TYL) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 20.82 | 3,288.79 | 8.5896 | 1.7597 | |
| 2.08 | 556.03 | 1.4522 | 1.4522 | |
| 2.44 | 552.41 | 1.4428 | 1.4428 | |
| 1.90 | 524.17 | 1.3690 | 1.3690 | |
| 6.28 | 1,732.38 | 4.5246 | 1.2879 | |
| 4.40 | 488.13 | 1.2749 | 1.2749 | |
| 1.71 | 421.83 | 1.1017 | 1.1017 | |
| 6.62 | 3,294.05 | 8.6033 | 1.0873 | |
| 0.70 | 414.89 | 1.0836 | 1.0836 | |
| 8.03 | 793.26 | 2.0718 | 0.4397 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.40 | 523.69 | 1.3678 | -0.3835 | |
| 2.54 | 902.07 | 2.3560 | -0.3704 | |
| 1.58 | 505.50 | 1.3203 | -0.3492 | |
| 5.33 | 480.73 | 1.2556 | -0.3058 | |
| 0.12 | 457.62 | 1.1952 | -0.2873 | |
| 8.51 | 417.46 | 1.0903 | -0.2765 | |
| 1.25 | 588.77 | 1.5377 | -0.2565 | |
| 0.71 | 698.33 | 1.8239 | -0.2504 | |
| 1.08 | 566.84 | 1.4805 | -0.2160 | |
| 1.41 | 791.38 | 2.0669 | -0.2133 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 6.62 | -1.51 | 3,294.05 | 30.51 | 8.6033 | 1.0873 | |||
| NVDA / NVIDIA Corporation | 20.82 | -1.63 | 3,288.79 | 43.39 | 8.5896 | 1.7597 | |||
| AMZN / Amazon.com, Inc. | 9.75 | 0.37 | 2,138.11 | 15.74 | 5.5843 | 0.0832 | |||
| META / Meta Platforms, Inc. | 2.48 | -2.45 | 1,826.77 | 24.93 | 4.7711 | 0.4167 | |||
| AVGO / Broadcom Inc. | 6.28 | -3.19 | 1,732.38 | 59.38 | 4.5246 | 1.2879 | |||
| NFLX / Netflix, Inc. | 0.77 | -5.10 | 1,028.85 | 36.28 | 2.6871 | 0.4390 | |||
| V / Visa Inc. | 2.54 | -2.75 | 902.07 | -1.47 | 2.3560 | -0.3704 | |||
| APH / Amphenol Corporation | 8.03 | -3.87 | 793.26 | 44.73 | 2.0718 | 0.4397 | |||
| MA / Mastercard Incorporated | 1.41 | 0.81 | 791.38 | 3.35 | 2.0669 | -0.2133 | |||
| ETN / Eaton Corporation plc | 2.15 | 1.19 | 767.64 | 32.89 | 2.0049 | 0.2848 | |||
| GE / General Electric Company | 2.76 | -6.97 | 710.22 | 19.63 | 1.8549 | 0.0871 | |||
| TT / Trane Technologies plc | 1.60 | -5.49 | 701.96 | 22.69 | 1.8334 | 0.1297 | |||
| COST / Costco Wholesale Corporation | 0.71 | -4.22 | 698.33 | 0.25 | 1.8239 | -0.2504 | |||
| PWR / Quanta Services, Inc. | 1.77 | -12.91 | 670.80 | 29.54 | 1.7520 | 0.2100 | |||
| CDNS / Cadence Design Systems, Inc. | 2.13 | -2.75 | 655.35 | 17.83 | 1.7116 | 0.0554 | |||
| SNPS / Synopsys, Inc. | 1.23 | -2.82 | 629.84 | 16.18 | 1.6450 | 0.0307 | |||
| NOW / ServiceNow, Inc. | 0.57 | -19.58 | 590.22 | 48.47 | 1.5415 | 0.1631 | |||
| LIN / Linde plc | 1.25 | -3.02 | 588.77 | -2.28 | 1.5377 | -0.2565 | |||
| HLT / Hilton Worldwide Holdings Inc. | 2.20 | -2.75 | 585.75 | 13.82 | 1.5299 | -0.0026 | |||
| MSI / Motorola Solutions, Inc. | 1.39 | 22.99 | 585.64 | 18.12 | 1.5296 | 0.0532 | |||
| HEIA / Heico Corp. - Class A | 2.24 | -2.76 | 579.53 | 19.27 | 1.5136 | 0.0666 | |||
| SPGI / S&P Global Inc. | 1.08 | -4.12 | 566.84 | -0.50 | 1.4805 | -0.2160 | |||
| PANW / Palo Alto Networks, Inc. | 2.76 | -7.40 | 564.75 | 11.05 | 1.4750 | -0.0394 | |||
| BSX / Boston Scientific Corporation | 5.21 | -4.48 | 559.54 | 1.70 | 1.4614 | -0.1770 | |||
| PGR / The Progressive Corporation | 2.08 | 556.03 | 1.4522 | 1.4522 | |||||
| TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2.44 | 552.41 | 1.4428 | 1.4428 | |||||
| CNSWF / Constellation Software Inc. | 0.14 | -5.56 | 529.48 | 9.35 | 1.3829 | -0.0590 | |||
| MELI / MercadoLibre, Inc. | 0.20 | -0.93 | 528.74 | 32.73 | 1.3809 | 0.1947 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 2.53 | -3.10 | 528.65 | 11.86 | 1.3807 | -0.0265 | |||
| SPF / Spotify Technology S.A. | 0.69 | -9.06 | 527.09 | 26.87 | 1.3766 | 0.1395 | |||
| ARES / Ares Management Corporation | 3.04 | -7.79 | 525.80 | 8.94 | 1.3733 | -0.0640 | |||
| MCO / Moody's Corporation | 1.05 | -2.80 | 525.65 | 4.69 | 1.3729 | -0.1223 | |||
| KKR / KKR & Co. Inc. | 3.95 | 31.92 | 525.31 | 51.80 | 1.3720 | 0.3415 | |||
| TDG / TransDigm Group Incorporated | 0.35 | -3.20 | 525.18 | 6.42 | 1.3716 | -0.0979 | |||
| CME / CME Group Inc. | 1.90 | 524.17 | 1.3690 | 1.3690 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 2.40 | -0.61 | 523.69 | -10.95 | 1.3678 | -0.3835 | |||
| MLM / Martin Marietta Materials, Inc. | 0.92 | -3.12 | 507.46 | 11.23 | 1.3254 | -0.0332 | |||
| AJG / Arthur J. Gallagher & Co. | 1.58 | -2.76 | 505.50 | -9.83 | 1.3203 | -0.3492 | |||
| MAR / Marriott International, Inc. | 1.80 | -2.76 | 491.35 | 11.53 | 1.2833 | -0.0285 | |||
| BRO / Brown & Brown, Inc. | 4.40 | 488.13 | 1.2749 | 1.2749 | |||||
| CTAS / Cintas Corporation | 2.18 | -2.75 | 484.79 | 5.45 | 1.2662 | -0.1028 | |||
| ORLY / O'Reilly Automotive, Inc. | 5.33 | 1,357.30 | 480.73 | -8.32 | 1.2556 | -0.3058 | |||
| AZO / AutoZone, Inc. | 0.12 | -5.59 | 457.62 | -8.08 | 1.1952 | -0.2873 | |||
| VRSK / Verisk Analytics, Inc. | 1.43 | -2.76 | 445.93 | 1.78 | 1.1647 | -0.1400 | |||
| WCN / Waste Connections, Inc. | 2.35 | 5.92 | 439.73 | 1.33 | 1.1485 | -0.1438 | |||
| SHW / The Sherwin-Williams Company | 1.24 | -2.75 | 424.46 | -4.37 | 1.1086 | -0.2131 | |||
| RSG / Republic Services, Inc. | 1.71 | 421.83 | 1.1017 | 1.1017 | |||||
| WSO / Watsco, Inc. | 0.95 | 11.06 | 418.30 | -3.51 | 1.0925 | -0.1984 | |||
| CPRT / Copart, Inc. | 8.51 | 4.89 | 417.46 | -9.05 | 1.0903 | -0.2765 | |||
| TYL / Tyler Technologies, Inc. | 0.70 | 414.89 | 1.0836 | 1.0836 | |||||
| US31635A1051 / Fidelity Cash Central Fund | 281.77 | 30.57 | 281.83 | 30.57 | 0.7361 | 0.0933 |
