Fidelity Magellan K6 Fund (FMKFX)
| Fund Assets | 329.77M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 6.28% |
| Dividend Growth | -12.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 20.83 |
| YTD Return | 5.08% |
| 1-Year Return | 10.20% |
| 5-Year Return | 82.91% |
| 52-Week Low | 18.14 |
| 52-Week High | 21.89 |
| Beta (5Y) | 1.11 |
| Holdings | 53 |
| Inception Date | Jun 13, 2019 |
About FMKFX
The Fidelity Magellan K6 Fund is an open-end mutual fund designed to seek capital appreciation by investing predominantly in common stocks. Employing a flexible investment approach, the fund is not limited to a specific investment style, allowing it to pursue opportunities in growth stocks, value stocks, or a blend of both, depending on market conditions. The fund allocates assets across both domestic and international companies, providing diversified exposure to a wide range of industries and sectors. Relying on fundamental analysis to identify investment opportunities, the Fidelity Magellan K6 Fund typically maintains a moderate portfolio turnover and holds a focused selection of equities. This fund serves investors seeking exposure to large-cap equities and aims to deliver long-term growth through dynamic and adaptable portfolio management. Its expense ratio is competitive, making it an accessible choice within the large growth fund category.
Performance
FMKFX had a total return of 10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.
Top 10 Holdings
43.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.72% |
| Microsoft Corporation | MSFT | 7.16% |
| Amazon.com, Inc. | AMZN | 5.77% |
| Broadcom Inc. | AVGO | 4.80% |
| Meta Platforms, Inc. | META | 4.01% |
| JPMorgan Chase & Co. | JPM | 2.50% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.20% |
| Netflix, Inc. | NFLX | 2.06% |
| KLA Corporation | KLAC | 2.03% |
| Visa Inc. | V | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2026 | $0.501 | May 11, 2026 |
| Dec 5, 2025 | $0.803 | Dec 8, 2025 |
| May 9, 2025 | $0.764 | May 12, 2025 |
| Dec 6, 2024 | $0.734 | Dec 9, 2024 |
| May 10, 2024 | $0.420 | May 13, 2024 |
| Dec 8, 2023 | $0.251 | Dec 11, 2023 |