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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Corporate Backed TR Ctfs 2004-4 Goldman Sachs Cap I Deb CL A-1 | NYSE:JZC | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.50 | 0.00 | 01:00:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-1193
Fidelity Magellan Fund
(Exact name of registrant as specified in charter)
245 Summer St., Boston, Massachusetts 02210
(Address of principal executive offices) (Zip code)
Scott C. Goebel, Secretary
245 Summer St.
Boston, Massachusetts 02210
(Name and address of agent for service)
Registrant's telephone number, including area code: 617-563-7000
Date of fiscal year end: |
March 31 |
|
|
Date of reporting period: |
December 31, 2013 |
Item 1. Schedule of Investments
Quarterly Holdings Report
for
Fidelity ® Magellan ® Fund
December 31, 2013
1.811314.109
MAG-QTLY-0214
Showing Percentage of Net Assets
Common Stocks - 98.9% |
|||
Shares |
Value (000s) |
||
CONSUMER DISCRETIONARY - 15.3% |
|||
Automobiles - 0.3% |
|||
Tesla Motors, Inc. (a)(d) |
354,600 |
$ 53,325 |
|
Diversified Consumer Services - 0.7% |
|||
H&R Block, Inc. |
3,124,200 |
90,727 |
|
Service Corp. International |
816,100 |
14,796 |
|
|
105,523 |
||
Hotels, Restaurants & Leisure - 0.7% |
|||
Brinker International, Inc. |
1,369,815 |
63,477 |
|
Dunkin' Brands Group, Inc. |
664,698 |
32,038 |
|
Starbucks Corp. |
241,400 |
18,923 |
|
|
114,438 |
||
Household Durables - 0.3% |
|||
Leggett & Platt, Inc. |
1,775,200 |
54,925 |
|
Internet & Catalog Retail - 2.7% |
|||
Amazon.com, Inc. (a) |
562,504 |
224,321 |
|
Netflix, Inc. (a) |
168,900 |
62,184 |
|
priceline.com, Inc. (a) |
125,500 |
145,881 |
|
|
432,386 |
||
Leisure Equipment & Products - 0.1% |
|||
Brunswick Corp. |
330,400 |
15,218 |
|
Media - 2.1% |
|||
CBS Corp. Class B |
1,641,300 |
104,616 |
|
Comcast Corp. Class A |
4,202,900 |
218,404 |
|
Entravision Communication Corp. Class A |
1,972,237 |
12,011 |
|
|
335,031 |
||
Multiline Retail - 0.7% |
|||
Dollar General Corp. (a) |
833,600 |
50,283 |
|
Dollar Tree, Inc. (a) |
1,213,700 |
68,477 |
|
|
118,760 |
||
Specialty Retail - 5.6% |
|||
Aarons, Inc. Class A |
823,500 |
24,211 |
|
Best Buy Co., Inc. |
3,193,900 |
127,373 |
|
Home Depot, Inc. |
3,926,100 |
323,275 |
|
L Brands, Inc. |
920,448 |
56,930 |
|
Ross Stores, Inc. |
1,313,003 |
98,383 |
|
TJX Companies, Inc. |
4,409,500 |
281,017 |
|
|
911,189 |
||
Textiles, Apparel & Luxury Goods - 2.1% |
|||
Hanesbrands, Inc. |
245,000 |
17,216 |
|
Common Stocks - continued |
|||
Shares |
Value (000s) |
||
CONSUMER DISCRETIONARY - continued |
|||
Textiles, Apparel & Luxury Goods - continued |
|||
Michael Kors Holdings Ltd. (a) |
366,400 |
$ 29,748 |
|
Ralph Lauren Corp. |
505,900 |
89,327 |
|
VF Corp. |
1,805,320 |
112,544 |
|
Wolverine World Wide, Inc. |
2,419,388 |
82,162 |
|
|
330,997 |
||
TOTAL CONSUMER DISCRETIONARY |
2,471,792 |
||
CONSUMER STAPLES - 9.2% |
|||
Beverages - 1.9% |
|||
Anheuser-Busch InBev SA NV |
275,960 |
29,345 |
|
Beam, Inc. |
631,500 |
42,980 |
|
The Coca-Cola Co. |
5,812,402 |
240,110 |
|
|
312,435 |
||
Food & Staples Retailing - 3.1% |
|||
Costco Wholesale Corp. |
836,700 |
99,576 |
|
CVS Caremark Corp. |
2,372,172 |
169,776 |
|
Kroger Co. |
4,064,400 |
160,666 |
|
Sprouts Farmers Market LLC |
406,400 |
15,618 |
|
Whole Foods Market, Inc. |
964,926 |
55,802 |
|
|
501,438 |
||
Food Products - 1.6% |
|||
Bunge Ltd. |
484,200 |
39,758 |
|
Green Mountain Coffee Roasters, Inc. |
1,044,400 |
78,936 |
|
Mead Johnson Nutrition Co. Class A |
851,100 |
71,288 |
|
Mondelez International, Inc. |
1,814,300 |
64,045 |
|
|
254,027 |
||
Household Products - 2.5% |
|||
Colgate-Palmolive Co. |
2,108,132 |
137,471 |
|
Procter & Gamble Co. |
3,262,800 |
265,625 |
|
|
403,096 |
||
Personal Products - 0.1% |
|||
Herbalife Ltd. |
210,600 |
16,574 |
|
TOTAL CONSUMER STAPLES |
1,487,570 |
||
ENERGY - 7.8% |
|||
Energy Equipment & Services - 1.0% |
|||
Ensco PLC Class A |
935,100 |
53,469 |
|
Common Stocks - continued |
|||
Shares |
Value (000s) |
||
ENERGY - continued |
|||
Energy Equipment & Services - continued |
|||
National Oilwell Varco, Inc. |
832,800 |
$ 66,233 |
|
Oceaneering International, Inc. |
516,400 |
40,734 |
|
|
160,436 |
||
Oil, Gas & Consumable Fuels - 6.8% |
|||
Anadarko Petroleum Corp. |
2,025,100 |
160,631 |
|
Cabot Oil & Gas Corp. |
1,289,336 |
49,975 |
|
Canadian Natural Resources Ltd. |
1,218,000 |
41,210 |
|
Chevron Corp. |
173,400 |
21,659 |
|
Concho Resources, Inc. (a) |
172,700 |
18,652 |
|
ConocoPhillips Co. |
3,514,300 |
248,285 |
|
EOG Resources, Inc. |
507,200 |
85,128 |
|
Exxon Mobil Corp. |
1,025,524 |
103,783 |
|
Marathon Oil Corp. |
1,808,000 |
63,822 |
|
Marathon Petroleum Corp. |
645,400 |
59,203 |
|
Occidental Petroleum Corp. |
393,100 |
37,384 |
|
Suncor Energy, Inc. |
4,474,300 |
156,858 |
|
The Williams Companies, Inc. |
1,344,500 |
51,857 |
|
|
1,098,447 |
||
TOTAL ENERGY |
1,258,883 |
||
FINANCIALS - 18.3% |
|||
Capital Markets - 2.8% |
|||
BlackRock, Inc. Class A |
255,000 |
80,700 |
|
Charles Schwab Corp. |
2,082,368 |
54,142 |
|
Goldman Sachs Group, Inc. |
619,500 |
109,813 |
|
KKR & Co. LP |
1,666,569 |
40,564 |
|
Morgan Stanley |
2,819,168 |
88,409 |
|
TD Ameritrade Holding Corp. |
559,476 |
17,142 |
|
The Blackstone Group LP |
1,898,800 |
59,812 |
|
Virtus Investment Partners, Inc. (a) |
22,900 |
4,581 |
|
|
455,163 |
||
Commercial Banks - 3.0% |
|||
Comerica, Inc. |
697,200 |
33,145 |
|
U.S. Bancorp |
3,783,859 |
152,868 |
|
Wells Fargo & Co. |
6,605,755 |
299,901 |
|
|
485,914 |
||
Consumer Finance - 0.5% |
|||
Capital One Financial Corp. |
955,600 |
73,209 |
|
Common Stocks - continued |
|||
Shares |
Value (000s) |
||
FINANCIALS - continued |
|||
Diversified Financial Services - 8.8% |
|||
Bank of America Corp. |
21,408,000 |
$ 333,323 |
|
Berkshire Hathaway, Inc. Class B (a) |
3,059,066 |
362,683 |
|
Citigroup, Inc. |
6,227,016 |
324,490 |
|
JPMorgan Chase & Co. |
6,795,498 |
397,401 |
|
|
1,417,897 |
||
Insurance - 1.6% |
|||
American International Group, Inc. |
2,278,300 |
116,307 |
|
Genworth Financial, Inc. Class A (a) |
1,682,800 |
26,134 |
|
MetLife, Inc. |
2,201,721 |
118,717 |
|
|
261,158 |
||
Real Estate Investment Trusts - 1.2% |
|||
American Tower Corp. |
2,452,961 |
195,795 |
|
Real Estate Management & Development - 0.3% |
|||
Rialto Real Estate Fund LP (a)(e)(g)(h) |
500,000 |
25,344 |
|
RREF CMBS AIV, LP (e)(h)(i) |
500,000 |
16,528 |
|
RREF Midtown Colony REIT, Inc. (e)(h)(j) |
500,000 |
1,450 |
|
|
|
43,322 |
|
Thrifts & Mortgage Finance - 0.1% |
|||
MGIC Investment Corp. (a) |
1,987,400 |
16,774 |
|
TOTAL FINANCIALS |
2,949,232 |
||
HEALTH CARE - 13.8% |
|||
Biotechnology - 5.2% |
|||
Acorda Therapeutics, Inc. (a) |
1,214,654 |
35,468 |
|
Aegerion Pharmaceuticals, Inc. (a) |
228,200 |
16,193 |
|
Alexion Pharmaceuticals, Inc. (a) |
806,560 |
107,321 |
|
Alkermes PLC (a) |
599,700 |
24,384 |
|
Alnylam Pharmaceuticals, Inc. (a) |
340,171 |
21,883 |
|
Amgen, Inc. |
1,462,577 |
166,968 |
|
Amicus Therapeutics, Inc. (a) |
562,204 |
1,321 |
|
Biogen Idec, Inc. (a) |
558,904 |
156,353 |
|
Bluebird Bio, Inc. |
208,773 |
4,380 |
|
Clinical Data, Inc. rights 4/4/18 (a) |
988,714 |
0 |
|
Enzymotec Ltd. |
391,150 |
10,565 |
|
Exelixis, Inc. (a) |
1,225,184 |
7,510 |
|
Gilead Sciences, Inc. (a) |
2,588,900 |
194,556 |
|
KaloBios Pharmaceuticals, Inc. |
366,900 |
1,622 |
|
KaloBios Pharmaceuticals, Inc. (f) |
762,146 |
3,369 |
|
Medivation, Inc. (a) |
248,600 |
15,866 |
|
Neurocrine Biosciences, Inc. (a) |
975,093 |
9,107 |
|
Pharmacyclics, Inc. (a) |
129,200 |
13,667 |
|
Common Stocks - continued |
|||
Shares |
Value (000s) |
||
HEALTH CARE - continued |
|||
Biotechnology - continued |
|||
Regeneron Pharmaceuticals, Inc. (a) |
154,700 |
$ 42,580 |
|
Threshold Pharmaceuticals, Inc. (a) |
827,562 |
3,865 |
|
|
836,978 |
||
Health Care Equipment & Supplies - 2.0% |
|||
Boston Scientific Corp. (a) |
15,033,400 |
180,701 |
|
Edwards Lifesciences Corp. (a) |
737,100 |
48,472 |
|
Intuitive Surgical, Inc. (a) |
256,900 |
98,670 |
|
|
327,843 |
||
Health Care Providers & Services - 1.0% |
|||
DaVita HealthCare Partners, Inc. (a) |
578,700 |
36,672 |
|
McKesson Corp. |
726,700 |
117,289 |
|
|
153,961 |
||
Health Care Technology - 0.8% |
|||
athenahealth, Inc. (a)(d) |
192,000 |
25,824 |
|
Cerner Corp. (a) |
1,670,000 |
93,086 |
|
Veeva Systems, Inc. Class A |
14,400 |
462 |
|
|
119,372 |
||
Life Sciences Tools & Services - 0.5% |
|||
Illumina, Inc. (a) |
770,700 |
85,255 |
|
Pharmaceuticals - 4.3% |
|||
AbbVie, Inc. |
1,012,200 |
53,454 |
|
Actavis PLC (a) |
1,136,440 |
190,922 |
|
Bristol-Myers Squibb Co. |
1,224,700 |
65,093 |
|
Eli Lilly & Co. |
283,879 |
14,478 |
|
Merck & Co., Inc. |
4,529,600 |
226,706 |
|
Pfizer, Inc. |
4,054,800 |
124,199 |
|
Salix Pharmaceuticals Ltd. (a) |
278,100 |
25,012 |
|
|
699,864 |
||
TOTAL HEALTH CARE |
2,223,273 |
||
INDUSTRIALS - 9.6% |
|||
Aerospace & Defense - 0.2% |
|||
Esterline Technologies Corp. (a) |
348,760 |
35,560 |
|
Airlines - 1.3% |
|||
Delta Air Lines, Inc. |
4,495,500 |
123,491 |
|
Spirit Airlines, Inc. (a) |
788,700 |
35,815 |
|
United Continental Holdings, Inc. (a) |
1,116,200 |
42,226 |
|
|
201,532 |
||
Common Stocks - continued |
|||
Shares |
Value (000s) |
||
INDUSTRIALS - continued |
|||
Construction & Engineering - 0.1% |
|||
EMCOR Group, Inc. |
396,800 |
$ 16,840 |
|
Electrical Equipment - 0.6% |
|||
AMETEK, Inc. |
659,778 |
34,751 |
|
EnerSys |
461,800 |
32,368 |
|
Hubbell, Inc. Class B |
281,700 |
30,677 |
|
|
97,796 |
||
Industrial Conglomerates - 3.0% |
|||
Danaher Corp. |
2,152,800 |
166,196 |
|
General Electric Co. |
11,597,778 |
325,086 |
|
|
491,282 |
||
Machinery - 2.5% |
|||
Caterpillar, Inc. |
727,600 |
66,073 |
|
Cummins, Inc. |
524,970 |
74,005 |
|
Illinois Tool Works, Inc. |
1,415,400 |
119,007 |
|
Manitowoc Co., Inc. |
3,663,700 |
85,437 |
|
Mueller Industries, Inc. |
134,200 |
8,456 |
|
Valmont Industries, Inc. |
280,800 |
41,873 |
|
|
394,851 |
||
Professional Services - 1.0% |
|||
Manpower, Inc. |
199,120 |
17,096 |
|
Nielsen Holdings B.V. |
813,600 |
37,336 |
|
Towers Watson & Co. |
583,204 |
74,423 |
|
Verisk Analytics, Inc. (a) |
377,100 |
24,783 |
|
|
153,638 |
||
Road & Rail - 0.7% |
|||
CSX Corp. |
2,432,900 |
69,995 |
|
J.B. Hunt Transport Services, Inc. |
627,099 |
48,475 |
|
|
118,470 |
||
Trading Companies & Distributors - 0.2% |
|||
MRC Global, Inc. (a) |
1,175,400 |
37,918 |
|
TOTAL INDUSTRIALS |
1,547,887 |
||
INFORMATION TECHNOLOGY - 20.2% |
|||
Communications Equipment - 1.3% |
|||
Cisco Systems, Inc. |
5,304,600 |
119,088 |
|
QUALCOMM, Inc. |
1,168,900 |
86,791 |
|
|
205,879 |
||
Common Stocks - continued |
|||
Shares |
Value (000s) |
||
INFORMATION TECHNOLOGY - continued |
|||
Computers & Peripherals - 3.7% |
|||
Apple, Inc. |
1,039,259 |
$ 583,139 |
|
EMC Corp. |
623,200 |
15,673 |
|
|
598,812 |
||
Internet Software & Services - 7.6% |
|||
Cornerstone OnDemand, Inc. (a) |
313,500 |
16,722 |
|
CoStar Group, Inc. (a) |
92,000 |
16,981 |
|
Facebook, Inc. Class A (a) |
4,916,400 |
268,730 |
|
Google, Inc. Class A (a) |
567,900 |
636,451 |
|
Marketo, Inc. (d) |
356,867 |
13,229 |
|
Rackspace Hosting, Inc. (a)(d) |
3,249,500 |
127,153 |
|
Rocket Fuel, Inc. (d) |
12,000 |
738 |
|
Sohu.com, Inc. (a)(d) |
233,600 |
17,036 |
|
Tencent Holdings Ltd. |
277,300 |
17,687 |
|
Yahoo!, Inc. (a) |
2,935,200 |
118,699 |
|
|
1,233,426 |
||
IT Services - 3.6% |
|||
Cognizant Technology Solutions Corp. Class A (a) |
1,929,559 |
194,847 |
|
Computer Sciences Corp. |
444,100 |
24,816 |
|
Total System Services, Inc. |
2,225,940 |
74,079 |
|
Visa, Inc. Class A |
1,270,300 |
282,870 |
|
|
576,612 |
||
Semiconductors & Semiconductor Equipment - 0.4% |
|||
Analog Devices, Inc. |
943,400 |
48,047 |
|
Skyworks Solutions, Inc. (a) |
905,800 |
25,870 |
|
|
73,917 |
||
Software - 3.6% |
|||
DocuSign, Inc. (a)(h) |
16,185 |
90 |
|
FireEye, Inc. |
31 |
1 |
|
Guidewire Software, Inc. (a) |
480,078 |
23,557 |
|
Microsoft Corp. |
6,702,600 |
250,878 |
|
NetSuite, Inc. (a) |
500,100 |
51,520 |
|
Oracle Corp. |
1,254,300 |
47,990 |
|
Progress Software Corp. (a) |
634,847 |
16,398 |
|
salesforce.com, Inc. (a) |
1,592,281 |
87,878 |
|
SS&C Technologies Holdings, Inc. (a) |
392,900 |
17,390 |
|
Common Stocks - continued |
|||
Shares |
Value (000s) |
||
INFORMATION TECHNOLOGY - continued |
|||
Software - continued |
|||
Ultimate Software Group, Inc. (a) |
155,100 |
$ 23,764 |
|
Workday, Inc. Class A (a) |
685,000 |
56,965 |
|
|
576,431 |
||
TOTAL INFORMATION TECHNOLOGY |
3,265,077 |
||
MATERIALS - 4.3% |
|||
Chemicals - 3.5% |
|||
CF Industries Holdings, Inc. |
404,900 |
94,358 |
|
LyondellBasell Industries NV Class A |
943,719 |
75,762 |
|
Monsanto Co. |
2,286,984 |
266,548 |
|
Potash Corp. of Saskatchewan, Inc. |
465,100 |
15,333 |
|
Praxair, Inc. |
917,632 |
119,320 |
|
|
571,321 |
||
Construction Materials - 0.6% |
|||
Vulcan Materials Co. |
1,489,200 |
88,488 |
|
Metals & Mining - 0.1% |
|||
Goldcorp, Inc. |
905,401 |
19,638 |
|
Paper & Forest Products - 0.1% |
|||
Boise Cascade Co. |
675,800 |
19,923 |
|
TOTAL MATERIALS |
699,370 |
||
TELECOMMUNICATION SERVICES - 0.4% |
|||
Wireless Telecommunication Services - 0.4% |
|||
SBA Communications Corp. Class A (a) |
637,463 |
57,270 |
|
SoftBank Corp. |
190,400 |
16,708 |
|
|
73,978 |
||
TOTAL COMMON STOCKS (Cost $11,847,383) |
|
||
Convertible Preferred Stocks - 0.3% |
|||
|
|
|
|
CONSUMER DISCRETIONARY - 0.1% |
|||
Household Durables - 0.1% |
|||
Roku, Inc. 8.00% (h) |
12,145,838 |
11,000 |
|
Convertible Preferred Stocks - continued |
|||
Shares |
Value (000s) |
||
INFORMATION TECHNOLOGY - 0.2% |
|||
Computers & Peripherals - 0.0% |
|||
Pure Storage, Inc. Series E (h) |
306,060 |
$ 2,121 |
|
Internet Software & Services - 0.1% |
|||
HubSpot, Inc. (a)(h) |
2,670,845 |
15,000 |
|
Software - 0.1% |
|||
DocuSign, Inc. Series D (a)(h) |
2,371,047 |
13,207 |
|
Mobileye NV Series F (h) |
254,387 |
8,878 |
|
|
22,085 |
||
TOTAL INFORMATION TECHNOLOGY |
39,206 |
||
TOTAL CONVERTIBLE PREFERRED STOCKS (Cost $47,999) |
|
||
Money Market Funds - 1.8% |
|||
|
|
|
|
Fidelity Cash Central Fund, 0.11% (b) |
205,642,794 |
205,643 |
|
Fidelity Securities Lending Cash Central Fund, 0.11% (b)(c) |
76,390,418 |
76,390 |
|
TOTAL MONEY MARKET FUNDS (Cost $282,033) |
|
||
TOTAL INVESTMENT PORTFOLIO - 101.0% (Cost $12,177,415) |
16,309,301 |
||
NET OTHER ASSETS (LIABILITIES) - (1.0)% |
(161,555 ) |
||
NET ASSETS - 100% |
$ 16,147,746 |
Legend |
(a) Non-income producing |
(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request. |
(c) Investment made with cash collateral received from securities on loan. |
(d) Security or a portion of the security is on loan at period end. |
(e) Affiliated company |
(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $3,369,000 or 0.0% of net assets. |
(g) Investment is owned by an entity that is treated as a corporation for U.S. tax purposes and is owned by the Fund. |
(h) Restricted securities - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $93,618,000 or 0.6% of net assets. |
Additional information on each restricted holding is as follows: |
Security |
Acquisition Date |
Acquisition Cost (000s) |
DocuSign, Inc. |
10/21/13 |
$ 90 |
DocuSign, Inc. Series D |
6/29/12 |
$ 11,000 |
HubSpot, Inc. |
10/25/12 |
$ 15,000 |
Mobileye NV Series F |
8/15/13 |
$ 8,878 |
Pure Storage, Inc. Series E |
8/22/13 |
$ 2,121 |
Rialto Real Estate Fund LP |
2/24/11 - 8/17/12 |
$ 33,049 |
RREF CMBS AIV, LP |
8/10/11 - 8/17/12 |
$ 15,528 |
RREF Midtown Colony REIT, Inc. |
12/31/12 |
$ 1,423 |
Roku, Inc. 8.00% |
5/7/13 |
$ 11,000 |
(i) Investment represents the Fund's ownership interest in a limited partnership, which is under common ownership and management with Rialto Real Estate Fund, LP. |
(j) Investment represents the Fund's ownership interest in a real estate investement trust, which is under common ownership and management with Rialto Real Estate Fund, LP. |
Affiliated Central Funds |
Information regarding fiscal year to date income earned by the Fund from investments in Fidelity Central Funds is as follows: |
Fund |
Income earned
|
Fidelity Cash Central Fund |
$ 104 |
Fidelity Securities Lending Cash Central Fund |
701 |
Total |
$ 805 |
Other Affiliated Issuers |
An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are as follows: |
Affiliate
|
Value, beginning of period |
Purchases |
Sales Proceeds |
Dividend Income |
Value,
|
Acorda Therapeutics, Inc. |
$ 61,672 |
$ 10,283 |
$ 34,812 |
$ - |
$ - |
Brinker International, Inc. |
147,919 |
7,517 |
112,310 |
1,303 |
- |
Rialto Real Estate Fund LP |
40,891 |
- |
- |
- |
25,344 |
RREF CMBS AIV, LP |
18,361 |
- |
- |
6,275 |
16,528 |
RREF Midtown Colony REIT, Inc. |
1,397 |
- |
- |
- |
1,450 |
Total |
$ 270,240 |
$ 17,800 |
$ 147,122 |
$ 7,578 |
$ 43,322 |
Other Information |
The following is a summary of the inputs used, as of December 31, 2013, involving the Fund's assets and liabilities carried at fair value. The inputs or methodology used for valuing securities may not be an indication of the risk associated with investing in those securities. For more information on valuation inputs, and their aggregation into the levels used in the table below, please refer to the Investment Valuation section at the end of this listing. |
Valuation Inputs at Reporting Date: |
||||
Description
|
Total |
Level 1 |
Level 2 |
Level 3 |
Investments in Securities: |
||||
Equities: |
||||
Consumer Discretionary |
$ 2,482,792 |
$ 2,471,792 |
$ - |
$ 11,000 |
Consumer Staples |
1,487,570 |
1,458,225 |
29,345 |
- |
Energy |
1,258,883 |
1,258,883 |
- |
- |
Financials |
2,949,232 |
2,905,910 |
- |
43,322 |
Health Care |
2,223,273 |
2,223,273 |
- |
- |
Industrials |
1,547,887 |
1,547,887 |
- |
- |
Valuation Inputs at Reporting Date: |
||||
Description
|
Total |
Level 1 |
Level 2 |
Level 3 |
Investments in Securities: |
||||
Equities: |
||||
Information Technology |
$ 3,304,283 |
$ 3,264,987 |
$ - |
$ 39,296 |
Materials |
699,370 |
699,370 |
- |
- |
Telecommunication Services |
73,978 |
57,270 |
16,708 |
- |
Money Market Funds |
282,033 |
282,033 |
- |
- |
Total Investments in Securities: |
$ 16,309,301 |
$ 16,169,630 |
$ 46,053 |
$ 93,618 |
Income Tax Information |
At December 31, 2013, the cost of investment securities for income tax purposes was $12,196,039,000. Net unrealized appreciation aggregated $4,113,262,000, of which $4,176,002,000 related to appreciated investment securities and $62,740,000 related to depreciated investment securities. |
Investment Valuation |
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. In accordance with valuation policies and procedures approved by the Board of Trustees (the Board), the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Fidelity Management & Research Company (FMR) Fair Value Committee (the Committee), in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and is responsible for approving and reporting to the Board all fair value determinations. The Fund categorizes the inputs to valuation techniques used to value its investments into a disclosure hierarchy consisting of three levels: Level 1 - quoted prices in active markets for identical investments: Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds etc.): Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available). Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the Fund's investments by major category are as follows: |
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy in these circumstances. Utilizing these techniques may result in transfers between Level 1 and Level 2. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy. |
Investments in open-end mutual funds, including the Fidelity Central Funds, are valued at their closing net asset value each business day and are categorized as Level 1 in the hierarchy. |
For additional information on the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report. |
Quarterly Report
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please
see the fund's most recent prospectus and annual report.
or an affiliate. |
Quarterly Report
Item 2. Controls and Procedures
(a)(i) The President and Treasurer and the Chief Financial Officer have concluded that the Fidelity Magellan Fund's (the "Trust") disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act) provide reasonable assurances that material information relating to the Trust is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing date of this report.
(a)(ii) There was no change in the Trust's internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act) that occurred during the Trust's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Trust's internal control over financial reporting.
Item 3. Exhibits
Certification pursuant to Rule 30a-2(a) under the Investment Company Act of 1940 (17 CFR 270.30a-2(a)) is filed and attached hereto as Exhibit 99.CERT. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Fidelity Magellan Fund
By: |
/s/Kenneth B. Robins |
|
Kenneth B. Robins |
|
President and Treasurer |
|
|
Date: |
February 28, 2014 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: |
/s/Kenneth B. Robins |
|
Kenneth B. Robins |
|
President and Treasurer |
|
|
Date: |
February 28, 2014 |
By: |
/s/Christine Reynolds |
|
Christine Reynolds |
|
Chief Financial Officer |
|
|
Date: |
February 28, 2014 |
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