Funds holding Fidelity Magellan Fund
ISIN US3161848037 · United States · LEI XCODUEQ0D4XIOT1T8X44
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 8.8B $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 596,537,861 | 8.8B $ | 3.97 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3.97 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 596,537,861 | +4.6 % |
| 2026Q1 | 1 | 0 | 570,416,006 | 0.0 % |
| 2025Q4 | 1 | 0 | 570,416,006 | -5.8 % |
| 2025Q3 | 1 | 0 | 605,683,529 | +6.2 % |
| 2025Q2 | 1 | 570,471,657 |
Cite this page
Titelia. "Funds holding Fidelity Magellan Fund". https://titelia.com/en/stocks/fidelity-magellan-fund-US3161848037