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Trending ETFs

Fidelity® Magellan® Fund

mutual fund
FMGKX
Dividend policy
Suspended
Price as of:
$14.56 +0.19 +0%
primary theme
U.S. Large-Cap Growth Equity
share class
FMGKX (Mutual Fund)

Fidelity® Magellan® Fund

Dividend policy
Suspended
Price as of:
$14.56 +0.19 +0%
primary theme
U.S. Large-Cap Growth Equity
share class
FMGKX (Mutual Fund)
Fidelity® Magellan® Fund
Dividend policy
Suspended
Price as of:
$14.56 +0.19 +0%
primary theme
U.S. Large-Cap Growth Equity
share class

FMGKX - Snapshot

Vitals

  • YTD Return 11.7%
  • 3 Yr Annualized Return 18.9%
  • 5 Yr Annualized Return 19.2%
  • Net Assets $28.7 B
  • Holdings in Top 10 33.2%

52 WEEK LOW AND HIGH

$14.37
$11.56
$14.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 56.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Compare FMGKX to Popular U.S. Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$482.68

+1.60%

$11.40 B

0.52%

$2.49

blocked
blocked
blocked

19.22%

0.06%

$32.17

+1.16%

$2.83 B

1.20%

$0.38

blocked
blocked
blocked

15.93%

0.19%

$54.33

+1.17%

$2.82 B

0.64%

$0.35

blocked
blocked
blocked

17.29%

0.35%

$38.98

+1.46%

$2.15 B

0.20%

$0.08

blocked
blocked
blocked

22.12%

0.88%

$48.42

+1.45%

$1.87 B

0.23%

$0.11

blocked
blocked
blocked

20.18%

0.54%

Compare FMGKX to Popular U.S. Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$368.20

+1.17%

$174.51 B

0.49%

$1.77

blocked
blocked
blocked

17.36%

0.20%

$299.58

+1.53%

$165.53 B

0.41%

$1.22

blocked
blocked
blocked

18.25%

0.04%

$284.12

+1.40%

$69.16 B

0.52%

$1.46

blocked
blocked
blocked

17.86%

0.19%

$76.33

+1.40%

$34.19 B

0.61%

$0.46

blocked
blocked
blocked

19.68%

0.18%

$153.10

+1.47%

$15.16 B

0.41%

$0.62

blocked
blocked
blocked

19.23%

0.04%

FMGKX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 19.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Magellan® Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 09, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sammy Simnegar

Fund Description

The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


FMGKX - Performance

Return Ranking - Trailing

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -88.5% 126.7% 85.22%
1 Yr 33.6% -9.0% 119.5% 93.37%
3 Yr 18.9%* 4.2% 47.6% 83.89%
5 Yr 19.2%* 11.7% 43.6% 80.43%
10 Yr 14.6%* 9.5% 24.4% 78.79%

* Annualized

Return Ranking - Calendar

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
2020 28.1% -67.0% 145.0% 40.76%
2019 13.7% -28.8% 76.0% 90.16%
2018 -14.3% -57.9% 10.6% 68.59%
2017 14.4% -68.7% 64.3% 77.14%
2016 2.2% -47.1% 53.3% 33.20%

Total Return Ranking - Trailing

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -88.5% 126.7% 85.22%
1 Yr 33.6% -9.0% 119.5% 85.37%
3 Yr 18.9%* 4.2% 47.6% 78.34%
5 Yr 19.2%* 11.3% 43.6% 74.88%
10 Yr 14.6%* 9.5% 24.4% 76.77%

* Annualized

Total Return Ranking - Calendar

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
2020 28.1% -67.0% 145.0% 40.76%
2019 13.7% -28.8% 76.0% 90.33%
2018 -10.1% -57.9% 16.5% 62.56%
2017 26.6% -24.8% 64.3% 48.10%
2016 5.3% -43.3% 53.3% 28.40%

NAV & Total Return History


FMGKX - Holdings

Concentration Analysis

FMGKX Category Low Category High FMGKX % Rank
Net Assets 28.7 B 214 K 278 B 7.07%
Number of Holdings 71 2 2935 43.00%
Net Assets in Top 10 9.16 B -20 M 102 B 9.19%
Weighting of Top 10 33.22% 10.5% 100.0% 83.00%

Top 10 Holdings

  1. Apple Inc 6.34%
  2. Microsoft Corp 6.21%
  3. Amazon.com Inc 4.77%
  4. Facebook Inc A 3.18%
  5. Alphabet Inc Class C 2.48%
  6. Alphabet Inc A 2.44%
  7. NVIDIA Corp 2.08%
  8. Visa Inc Class A 1.97%
  9. The Home Depot Inc 1.96%
  10. UnitedHealth Group Inc 1.95%

Asset Allocation

Weighting Return Low Return High FMGKX % Rank
Stocks
98.55% 0.00% 141.22% 68.11%
Cash
1.12% -41.23% 59.70% 30.86%
Other
0.33% -0.19% 18.26% 10.70%
Preferred Stocks
0.00% 0.00% 4.23% 30.45%
Convertible Bonds
0.00% 0.00% 0.37% 24.76%
Bonds
0.00% -0.68% 99.88% 27.30%

Stock Sector Breakdown

Weighting Return Low Return High FMGKX % Rank
Technology
34.54% 0.00% 61.09% 37.61%
Communication Services
15.32% 0.00% 67.80% 39.33%
Financial Services
12.94% 0.00% 42.02% 31.02%
Healthcare
10.18% 0.00% 38.46% 72.20%
Industrials
9.97% 0.00% 39.88% 18.39%
Consumer Cyclical
9.00% 0.00% 50.66% 92.59%
Basic Materials
2.46% 0.00% 22.74% 26.63%
Consumer Defense
2.27% 0.00% 23.31% 70.35%
Real Estate
2.04% 0.00% 21.17% 24.30%
Utilities
1.26% 0.00% 10.87% 11.74%
Energy
0.00% 0.00% 29.92% 54.36%

Stock Geographic Breakdown

Weighting Return Low Return High FMGKX % Rank
US
97.25% 0.00% 139.54% 32.85%
Non US
1.30% 0.00% 88.01% 71.60%

FMGKX - Expenses

Operational Fees

FMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 13.41% 63.24%
Management Fee 0.66% 0.00% 1.50% 59.62%
12b-1 Fee N/A 0.00% 1.00% 7.38%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 414.00% 68.96%

FMGKX - Distributions

Dividend Yield Analysis

FMGKX Category Low Category High FMGKX % Rank
Dividend Yield 0.00% 0.00% 5.45% 26.43%

Dividend Distribution Analysis

FMGKX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

FMGKX Category Low Category High FMGKX % Rank
Net Income Ratio 0.07% -56.00% 1.83% 35.95%

Capital Gain Distribution Analysis

FMGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FMGKX - Fund Manager Analysis

Managers

Sammy Simnegar


Start Date

Tenure

Tenure Rank

Feb 22, 2019

2.35

2.4%

Sammy Simnegar is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.53 7.54 1.5