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Trending ETFs

Fidelity Magellan K6 Fund

mutual fund
FMKFX
Payout Change
Pending
Price as of:
$20.54 +0.19 +0.93%
primary theme
U.S. Large-Cap Growth Equity
share class
K6 (FMKFX)
FMKFX (Mutual Fund)

Fidelity Magellan K6 Fund

Payout Change
Pending
Price as of:
$20.54 +0.19 +0.93%
primary theme
U.S. Large-Cap Growth Equity
share class
K6 (FMKFX)
FMKFX (Mutual Fund)

Fidelity Magellan K6 Fund

Payout Change
Pending
Price as of:
$20.54 +0.19 +0.93%
primary theme
U.S. Large-Cap Growth Equity
share class
K6 (FMKFX)

Name

As of 10/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Magellan K6 Fund

FMKFX | Fund

$20.54

$306 M

0.34%

$0.07

0.45%

Vitals

YTD Return

29.0%

1 yr return

40.7%

3 Yr Avg Return

11.1%

5 Yr Avg Return

16.9%

Net Assets

$306 M

Holdings in Top 10

39.6%

52 WEEK LOW AND HIGH

$20.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Magellan K6 Fund

FMKFX | Fund

$20.54

$306 M

0.34%

$0.07

0.45%

FMKFX - Profile

Distributions

  • YTD Total Return 29.0%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Magellan K6 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 19, 2019
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sammy Simnegar

Fund Description

Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FMKFX - Performance

Return Ranking - Trailing

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.0% -0.5% 42.4% 15.56%
1 Yr 40.7% 6.3% 59.1% 21.13%
3 Yr 11.1%* -28.2% 25.2% 15.73%
5 Yr 16.9%* -13.0% 30.2% 42.93%
10 Yr N/A* -4.4% 19.7% N/A

* Annualized

Return Ranking - Calendar

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
2023 28.1% -74.1% 72.4% 62.39%
2022 -27.1% -85.9% 4.7% 18.29%
2021 22.2% -52.4% 60.5% 10.11%
2020 28.7% -34.3% 145.0% 41.35%
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.0% -0.5% 42.4% 15.56%
1 Yr 40.7% 6.3% 59.1% 21.13%
3 Yr 11.1%* -28.2% 25.2% 15.73%
5 Yr 16.9%* -13.0% 30.2% 42.93%
10 Yr N/A* -4.4% 19.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
2023 31.3% -4.6% 72.4% 71.61%
2022 -26.8% -61.7% 5.6% 28.77%
2021 27.5% -39.8% 118.1% 16.33%
2020 29.1% 2.8% 149.2% 74.23%
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History

FMKFX - Holdings

Concentration Analysis

FMKFX Category Low Category High FMKFX % Rank
Net Assets 306 M 292 K 287 B 73.63%
Number of Holdings 61 2 3143 50.99%
Net Assets in Top 10 123 M 109 K 151 B 78.10%
Weighting of Top 10 39.59% 0.7% 205.0% 85.51%

Top 10 Holdings

  1. MICROSOFT CORP 8.44%
  2. NVIDIA CORP 7.75%
  3. AMAZON.COM INC 4.81%
  4. META PLATFORMS INC CL A 3.62%
  5. ALPHABET INC CL A 3.50%
  6. BROADCOM INC 2.69%
  7. ELI LILLY and CO 2.69%
  8. Fidelity Cash Central Fund 2.11%
  9. UNITEDHEALTH GROUP INC 2.07%
  10. VISA INC CL A 1.90%

Asset Allocation

Weighting Return Low Return High FMKFX % Rank
Stocks 		97.91% 0.00% 115.30% 71.99%
Cash 		2.15% 0.00% 173.52% 24.78%
Preferred Stocks 		0.00% 0.00% 10.69% 68.94%
Other 		0.00% -31.50% 50.35% 71.45%
Convertible Bonds 		0.00% 0.00% 1.94% 65.56%
Bonds 		0.00% 0.00% 103.97% 66.34%

Stock Sector Breakdown

Weighting Return Low Return High FMKFX % Rank
Technology 		37.45% 0.00% 65.70% 42.36%
Healthcare 		13.74% 0.00% 39.76% 39.39%
Financial Services 		12.84% 0.00% 43.06% 23.11%
Industrials 		8.19% 0.00% 30.65% 22.39%
Consumer Cyclical 		7.08% 0.00% 62.57% 94.78%
Real Estate 		6.51% 0.00% 16.05% 3.33%
Communication Services 		5.36% 0.00% 66.40% 87.05%
Basic Materials 		3.54% 0.00% 18.91% 13.67%
Consumer Defense 		3.48% 0.00% 25.50% 54.05%
Utilities 		1.82% 0.00% 16.07% 9.26%
Energy 		0.00% 0.00% 41.09% 83.54%

Stock Geographic Breakdown

Weighting Return Low Return High FMKFX % Rank
US 		96.86% 0.00% 115.30% 70.20%
Non US 		1.04% 0.00% 75.51% 27.29%

FMKFX - Expenses

Operational Fees

FMKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 28.71% 90.54%
Management Fee 0.45% 0.00% 1.50% 20.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FMKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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.

FMKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 316.74% 72.23%

FMKFX - Distributions

Dividend Yield Analysis

FMKFX Category Low Category High FMKFX % Rank
Dividend Yield 0.34% 0.00% 27.58% 19.86%

Dividend Distribution Analysis

FMKFX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Annual Annual

Net Income Ratio Analysis

FMKFX Category Low Category High FMKFX % Rank
Net Income Ratio 0.15% -6.13% 3.48% 18.53%

Capital Gain Distribution Analysis

FMKFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FMKFX - Fund Manager Analysis

Managers

Sammy Simnegar

Start Date

Tenure

Tenure Rank

Jun 13, 2019

2.97

3.0%

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
0.04 54.45 8.24 3.08

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