Fidelity Magellan K6 Fund (FMKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.37
+0.20 (0.99%)
Jan 17, 2025, 4:00 PM EST
23.91% (1Y)
| Fund Assets | 239.27M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 5.67% |
| Dividend Growth | 204.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 20.17 |
| YTD Return | 1.98% |
| 1-Year Return | 29.70% |
| 5-Year Return | 98.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.03 |
| Holdings | 59 |
| Inception Date | Jun 13, 2019 |
About FMKFX
FMKFX was founded on 2019-06-13. The Fund's investment strategy focuses on Growth with 0.45% total expense ratio. Fidelity Magellan K6 Fund seeks capital appreciation. It invests the fund's assets primarily in common stocks. It is not constrained by any particular investment style. At any given time, it may tend to buy growth stocks or value stocks, or a combination. In buying and selling securities for the fund, it relies on fundamental analysis.
Fund Family Fidelity
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FMKFX
Index S&P 500 TR
Performance
FMKFX had a total return of 29.70% in the past year. Since the fund's inception, the average annual return has been 16.05%, including dividends.
Top 10 Holdings
38.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.82% |
| Microsoft Corporation | MSFT | 7.38% |
| Amazon.com, Inc. | AMZN | 4.88% |
| Meta Platforms, Inc. | META | 3.75% |
| Alphabet Inc. | GOOGL | 2.94% |
| Broadcom Inc. | AVGO | 2.65% |
| Eli Lilly and Company | LLY | 2.35% |
| UnitedHealth Group Incorporated | UNH | 2.32% |
| Visa Inc. | V | 2.24% |
| Mastercard Incorporated | MA | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.734 | Dec 9, 2024 |
| May 10, 2024 | $0.420 | May 13, 2024 |
| Dec 8, 2023 | $0.251 | Dec 11, 2023 |
| May 12, 2023 | $0.128 | May 15, 2023 |
| Dec 9, 2022 | $0.032 | Dec 12, 2022 |
| May 13, 2022 | $0.007 | May 16, 2022 |