Fidelity Magellan Fund (FMGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.25
+0.14 (0.93%)
Dec 24, 2024, 4:00 PM EST
24.39% (1Y)
| Fund Assets | 37.54B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.01% |
| Dividend Growth | -36.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.11 |
| YTD Return | 31.85% |
| 1-Year Return | 32.28% |
| 5-Year Return | 106.39% |
| 52-Week Low | 12.00 |
| 52-Week High | 16.03 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | May 9, 2008 |
About FMGKX
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.
Fund Family Fidelity
Category Large-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FMGKX
Index S&P 500 TR
Performance
FMGKX had a total return of 32.28% in the past year. Since the fund's inception, the average annual return has been 9.84%, including dividends.
Top 10 Holdings
39.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.95% |
| Microsoft Corporation | MSFT | 7.45% |
| Amazon.com, Inc. | AMZN | 4.59% |
| Meta Platforms, Inc. | META | 3.90% |
| Alphabet Inc. | GOOGL | 3.13% |
| Broadcom Inc. | AVGO | 2.96% |
| Eli Lilly and Company | LLY | 2.57% |
| UnitedHealth Group Incorporated | UNH | 2.27% |
| Visa Inc. | V | 2.16% |
| Mastercard Incorporated | MA | 2.06% |
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 |