Fidelity Magellan Fund V Holdings History

Number of Shares
2.61 Mil
Current Holdings Value*
$915.57 Mil
% of Portfolio
2.75%
Total Estimate Gain
$424.23 Mil
% of Total Estimate Gain
66.14%

Fidelity Magellan Fund's Visa Inc Holding Summary

As of 2025-03-31, FIDELITY MAGELLAN FUND held 2.61 Mil shares of Visa Inc(V), totaling $915.57 Mil. This investment constitutes 2.75% of their stock portfolio, and FIDELITY MAGELLAN FUND now holds 0.13% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then Fidelity Magellan Fund has made 8 purchases of V, at an average price of $195.91, for a total of 3.27 Mil shares. In addition, there have been 10 sales at an average price of $232.40 for 661,593.00 shares. Based on historical transaction data and V's current price of $349.05, Fidelity Magellan Fund's estimated gain on his V holdings is $424.23 Mil, reflecting a 66.14% gain to date.

Fidelity Magellan Fund V ($349.05) Holding Chart

Fidelity Magellan Fund V ($349.05) 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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