Fidelity Magellan Fund - Class K (FMGKX)
Fund Assets | 18.48B |
Expense Ratio | 0.40% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.19 |
Dividend Yield | 7.96% |
Dividend Growth | 90.06% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | May 9, 2025 |
Previous Close | 15.05 |
YTD Return | 2.09% |
1-Year Return | 7.43% |
5-Year Return | 97.37% |
52-Week Low | 12.64 |
52-Week High | 16.03 |
Beta (5Y) | n/a |
Holdings | 54 |
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.
Performance
FMGKX had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
40.36% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.72% |
NVIDIA Corporation | NVDA | 6.69% |
Amazon.com, Inc. | AMZN | 5.18% |
Meta Platforms, Inc. | META | 4.02% |
Broadcom Inc. | AVGO | 3.58% |
Fidelity Cash Central Fund | n/a | 2.99% |
Eli Lilly and Company | LLY | 2.77% |
Visa Inc. | V | 2.60% |
Netflix, Inc. | NFLX | 2.59% |
Mastercard Incorporated | MA | 2.21% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 9, 2025 | $0.696 | May 12, 2025 |
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 |