Fidelity Magellan Fund - Class K (FMGKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
-0.59 (-3.74%)
Jan 27, 2025, 4:00 PM EST
14.39%
Fund Assets 18.48B
Expense Ratio 0.40%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.92
Dividend Yield 5.93%
Dividend Growth -36.87%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 15.77
YTD Return 2.43%
1-Year Return 21.65%
5-Year Return 98.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 59
Inception Date May 9, 2008

About FMGKX

FMGKX was founded on 2008-05-09. The Fund's investment strategy focuses on Growth with 0.68% total expense ratio. The minimum amount to invest in Fidelity Magellan Fund; Class K Shares is $0 on a standard taxable account. Fidelity Magellan Fund; Class K Shares seeks capital appreciation. Fidelity Management & Research may buy "growth" stocks or "value" stocks or a combination of both. They rely on fundamental analysis of each issuer and its potential for success in light of its current financial condition, its industry position, and economic and market conditions.

Fund Family Fidelity
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FMGKX
Share Class Class K
Index S&P 500 TR

Performance

FMGKX had a total return of 21.65% in the past year. Since the fund's inception, the average annual return has been 9.74%, including dividends.

Top 10 Holdings

38.43% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.81%
Microsoft Corporation MSFT 7.41%
Amazon.com, Inc. AMZN 4.89%
Meta Platforms, Inc. META 3.76%
Alphabet Inc. GOOGL 2.95%
Broadcom Inc. AVGO 2.66%
Eli Lilly and Company LLY 2.35%
UnitedHealth Group Incorporated UNH 2.32%
Visa Inc. V 2.24%
Mastercard Incorporated MA 2.06%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.490 Dec 9, 2024
May 10, 2024 $0.426 May 13, 2024
Dec 8, 2023 $0.198 Dec 11, 2023
May 12, 2023 $1.253 May 15, 2023
Dec 9, 2022 $0.087 Dec 12, 2022
May 6, 2022 $0.456 May 9, 2022
Full Dividend History