Fidelity Magellan K6 Fund (FMKFX)

Fund Assets	320.73M
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.02
Dividend Yield	0.11%
Dividend Growth	-46.67%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	20.99
YTD Return	6.34%
1-Year Return	4.60%
5-Year Return	60.53%
52-Week Low	18.14
52-Week High	21.89
Beta (5Y)	1.08
Holdings	48
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.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMKFX
• Index: S&P 500 TR

Performance

FMKFX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.

Top 10 Holdings

46.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.85%
Amazon.com, Inc.	AMZN	5.80%
Broadcom Inc.	AVGO	4.80%
Microsoft Corporation	MSFT	4.43%
Alphabet Inc.	GOOGL	4.14%
Advanced Micro Devices, Inc.	AMD	3.96%
KLA Corporation	KLAC	3.56%
Meta Platforms, Inc.	META	3.39%
Alphabet Inc.	GOOG	2.98%
Lam Research Corporation	LRCX	2.79%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error