FIDELITY MAGELLAN FUND

Ticker: FMAGX CUSIP: 316184100 Class: MUTUAL FUNDS

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 12,931 Value ($000) $203 Avg Close Range
Q1 2025
Shares 13,449 Value ($000) $188 Avg Close Range
Q4 2024
Shares 13,449 Value ($000) $199 Avg Close Range
Q3 2024
Shares 13,352 Value ($000) $202 Avg Close Range
Q2 2024
Shares 15,104 Value ($000) $221 Avg Close Range
Q1 2024
Shares 15,012 Value ($000) $215 Avg Close Range
Q4 2023
Shares 15,012 Value ($000) $185 Avg Close Range
Q3 2023
Shares 14,964 Value ($000) $165 Avg Close Range
Q2 2023
Shares 14,964 Value ($000) $170 Avg Close Range
Q1 2023
Shares 12,003 Value ($000) $139 Avg Close Range
Q4 2022
Shares 12,003 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,503 Value ($000) $138 Avg Close Range
Q2 2022
Shares 13,503 Value ($000) $147 Avg Close Range
Q1 2022
Shares 13,503 Value ($000) $184 Avg Close Range
Q4 2021
Shares 13,503 Value ($000) $208 Avg Close Range
Q3 2021
Shares 13,503 Value ($000) $191 Avg Close Range
Q2 2021
Shares 13,503 Value ($000) $187 Avg Close Range
Q1 2021
Shares 13,503 Value ($000) $177 Avg Close Range
Q4 2020
Shares 13,503 Value ($000) $176 Avg Close Range
Q3 2020
Shares 14,583 Value ($000) $177 Avg Close Range
Q2 2020
Shares 14,583 Value ($000) $159 Avg Close Range
Q1 2020
Shares 14,583 Value ($000) $128 Avg Close Range
Q4 2019
Shares 14,583 Value ($000) $149 Avg Close Range