Fidelity Magellan K6 Fund (FMKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.46
+0.05 (0.24%)
Dec 13, 2024, 4:00 PM EST
25.91% (1Y)
| Fund Assets | 330.28M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 5.82% |
| Dividend Growth | 204.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 20.41 |
| YTD Return | 33.07% |
| 1-Year Return | 33.39% |
| 5-Year Return | 112.35% |
| 52-Week Low | 15.90 |
| 52-Week High | 21.42 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Jun 13, 2019 |
About FMKFX
The fund normally invests primarily in common stocks. It invests in domestic and foreign issuers. The fund will Invest in either "growth" stocks or "value" stocks or both. The advisor 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 Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FMKFX
Index S&P 500 TR
Top 10 Holdings
38.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.82% |
| NVIDIA Corporation | NVDA | 7.20% |
| Amazon.com, Inc. | AMZN | 4.55% |
| Meta Platforms, Inc. | META | 3.89% |
| Alphabet Inc. | GOOGL | 3.12% |
| Broadcom Inc. | AVGO | 2.98% |
| Eli Lilly and Company | LLY | 2.52% |
| UnitedHealth Group Incorporated | UNH | 2.29% |
| Mastercard Incorporated | MA | 2.07% |
| Visa Inc. | V | 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 |