Fidelity Magellan Fund - Class K (FMGKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.91
-0.41 (-2.86%)
Mar 10, 2025, 5:00 PM EST
0.29% (1Y)
| Fund Assets | 18.48B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.59% |
| Dividend Growth | -36.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 14.32 |
| YTD Return | -6.14% |
| 1-Year Return | 6.66% |
| 5-Year Return | 106.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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 6.66% in the past year. Since the fund's inception, the average annual return has been 9.11%, including dividends.
Top 10 Holdings
40.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.86% |
| Microsoft Corporation | MSFT | 7.61% |
| Amazon.com, Inc. | AMZN | 5.34% |
| Meta Platforms, Inc. | META | 3.87% |
| Broadcom Inc. | AVGO | 3.80% |
| Alphabet Inc. | GOOGL | 3.31% |
| Eli Lilly and Company | LLY | 2.35% |
| Visa Inc. | V | 2.28% |
| Mastercard Incorporated | MA | 2.07% |
| UnitedHealth Group Incorporated | UNH | 1.98% |
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 |