Fidelity Magellan Fund IR Holdings History

Number of Shares
5.39 Mil
Current Holdings Value*
$431.43 Mil
% of Portfolio
1.3%
Total Estimate Gain
$5.76 Mil
% of Total Estimate Gain
0.70%

Fidelity Magellan Fund's Ingersoll Rand Inc Holding Summary

As of 2025-03-31, FIDELITY MAGELLAN FUND held 5.39 Mil shares of Ingersoll Rand Inc(IR), totaling $431.43 Mil. This investment constitutes 1.3% of their stock portfolio, and FIDELITY MAGELLAN FUND now holds 1.34% of the outstanding Ingersoll Rand Inc(IR) stock.

The initial trade took place in 2023Q1. And since then Fidelity Magellan Fund has made 4 purchases of IR, at an average price of $75.63, for a total of 10.88 Mil shares. In addition, there have been 2 sales at an average price of $68.19 for 5.48 Mil shares. Based on historical transaction data and IR's current price of $84.27, Fidelity Magellan Fund's estimated gain on his IR holdings is $5.76 Mil, reflecting a 0.70% gain to date.

Fidelity Magellan Fund IR ($84.27) Holding Chart

Fidelity Magellan Fund IR ($84.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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