Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
26.2%
1 yr return
39.9%
3 Yr Avg Return
6.7%
5 Yr Avg Return
16.0%
Net Assets
$35.6 B
Holdings in Top 10
39.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMGKX - Profile
Distributions
- YTD Total Return 26.2%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 16.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio N/A
- Dividend Yield 0.1%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Magellan Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSammy Simnegar
Fund Description
FMGKX - Performance
Return Ranking - Trailing
Period | FMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.2% | -1.3% | 40.0% | 24.26% |
1 Yr | 39.9% | 3.7% | 56.8% | 28.40% |
3 Yr | 6.7%* | -27.9% | 23.5% | 25.90% |
5 Yr | 16.0%* | -13.9% | 29.5% | 45.63% |
10 Yr | 13.3%* | -4.9% | 19.5% | 49.62% |
* Annualized
Return Ranking - Calendar
Period | FMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -74.1% | 72.4% | 92.49% |
2022 | -30.4% | -85.9% | 4.7% | 29.90% |
2021 | 17.7% | -52.4% | 60.5% | 20.80% |
2020 | 28.1% | -34.3% | 145.0% | 43.12% |
2019 | 13.7% | -6.9% | 49.4% | 91.61% |
Total Return Ranking - Trailing
Period | FMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 26.2% | -1.3% | 40.0% | 24.26% |
1 Yr | 39.9% | 3.7% | 56.8% | 28.40% |
3 Yr | 6.7%* | -27.9% | 23.5% | 25.90% |
5 Yr | 16.0%* | -13.9% | 29.5% | 45.63% |
10 Yr | 13.3%* | -4.9% | 19.5% | 49.62% |
* Annualized
Total Return Ranking - Calendar
Period | FMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.1% | -4.6% | 72.4% | 72.58% |
2022 | -27.1% | -61.7% | 5.6% | 29.44% |
2021 | 27.0% | -39.8% | 118.1% | 19.13% |
2020 | 28.5% | 2.8% | 149.2% | 76.03% |
2019 | 31.3% | -5.2% | 49.4% | 65.72% |
NAV & Total Return History
FMGKX - Holdings
Concentration Analysis
FMGKX | Category Low | Category High | FMGKX % Rank | |
---|---|---|---|---|
Net Assets | 35.6 B | 292 K | 287 B | 7.55% |
Number of Holdings | 66 | 2 | 3061 | 44.01% |
Net Assets in Top 10 | 13.9 B | 126 K | 151 B | 10.26% |
Weighting of Top 10 | 39.47% | 0.7% | 205.0% | 85.47% |
Top 10 Holdings
- MICROSOFT CORP 8.37%
- NVIDIA CORP 7.79%
- AMAZON.COM INC 4.81%
- META PLATFORMS INC CL A 3.64%
- ALPHABET INC CL A 3.53%
- BROADCOM INC 2.72%
- ELI LILLY and CO 2.71%
- UNITEDHEALTH GROUP INC 2.09%
- VISA INC CL A 1.91%
- COSTCO WHOLESALE CORP 1.89%
Asset Allocation
Weighting | Return Low | Return High | FMGKX % Rank | |
---|---|---|---|---|
Stocks | 98.69% | 0.00% | 115.30% | 52.57% |
Cash | 2.54% | 0.00% | 173.52% | 17.64% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 32.67% |
Other | 0.00% | -31.50% | 50.35% | 39.24% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 22.54% |
Bonds | 0.00% | 0.00% | 102.71% | 25.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMGKX % Rank | |
---|---|---|---|---|
Technology | 37.46% | 0.00% | 65.70% | 42.29% |
Healthcare | 13.80% | 0.00% | 39.76% | 39.22% |
Financial Services | 12.87% | 0.00% | 43.06% | 22.18% |
Industrials | 8.18% | 0.00% | 30.65% | 22.36% |
Consumer Cyclical | 7.05% | 0.00% | 62.57% | 94.86% |
Real Estate | 6.47% | 0.00% | 16.05% | 3.43% |
Communication Services | 5.39% | 0.00% | 66.40% | 86.47% |
Basic Materials | 3.52% | 0.00% | 18.91% | 13.71% |
Consumer Defense | 3.45% | 0.00% | 25.50% | 54.10% |
Utilities | 1.81% | 0.00% | 16.07% | 9.38% |
Energy | 0.00% | 0.00% | 41.09% | 64.47% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMGKX % Rank | |
---|---|---|---|---|
US | 97.62% | 0.00% | 115.30% | 64.72% |
Non US | 1.07% | 0.00% | 75.51% | 26.64% |
FMGKX - Expenses
Operational Fees
FMGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 28.71% | 92.50% |
Management Fee | 0.39% | 0.00% | 1.50% | 12.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | 7.38% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FMGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FMGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FMGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 316.74% | 70.61% |
FMGKX - Distributions
Dividend Yield Analysis
FMGKX | Category Low | Category High | FMGKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 27.58% | 2.52% |
Dividend Distribution Analysis
FMGKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
FMGKX | Category Low | Category High | FMGKX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 3.48% | 22.69% |
Capital Gain Distribution Analysis
FMGKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.044 | OrdinaryDividend |
Dec 08, 2023 | $0.154 | CapitalGainShortTerm |
May 12, 2023 | $0.016 | OrdinaryDividend |
May 12, 2023 | $1.237 | CapitalGainLongTerm |
Dec 09, 2022 | $0.087 | OrdinaryDividend |
May 06, 2022 | $0.456 | CapitalGainLongTerm |
Dec 10, 2021 | $0.451 | OrdinaryDividend |
May 07, 2021 | $0.634 | CapitalGainLongTerm |
Dec 11, 2020 | $0.039 | CapitalGainLongTerm |
Dec 13, 2019 | $0.039 | OrdinaryDividend |
Dec 13, 2019 | $1.377 | CapitalGainLongTerm |
May 10, 2019 | $0.018 | OrdinaryDividend |
May 10, 2019 | $0.097 | CapitalGainLongTerm |
Dec 14, 2018 | $0.054 | OrdinaryDividend |
Dec 14, 2018 | $0.417 | CapitalGainLongTerm |
May 11, 2018 | $0.016 | OrdinaryDividend |
May 11, 2018 | $0.046 | CapitalGainShortTerm |
May 11, 2018 | $0.447 | CapitalGainLongTerm |
Dec 01, 2017 | $0.072 | OrdinaryDividend |
Dec 01, 2017 | $0.057 | CapitalGainShortTerm |
Dec 01, 2017 | $0.331 | CapitalGainLongTerm |
May 12, 2017 | $0.019 | OrdinaryDividend |
May 12, 2017 | $0.538 | CapitalGainLongTerm |
Dec 02, 2016 | $0.050 | OrdinaryDividend |
Dec 02, 2016 | $0.142 | CapitalGainLongTerm |
May 13, 2016 | $0.013 | OrdinaryDividend |
May 13, 2016 | $0.070 | CapitalGainLongTerm |
Dec 07, 2015 | $0.043 | OrdinaryDividend |
Dec 07, 2015 | $0.356 | CapitalGainLongTerm |
May 18, 2015 | $0.020 | OrdinaryDividend |
May 18, 2015 | $0.288 | CapitalGainLongTerm |
Dec 08, 2014 | $0.060 | OrdinaryDividend |
Dec 08, 2014 | $0.030 | CapitalGainShortTerm |
Dec 08, 2014 | $0.555 | CapitalGainLongTerm |
May 05, 2014 | $0.020 | OrdinaryDividend |
May 05, 2014 | $0.175 | CapitalGainShortTerm |
May 05, 2014 | $0.384 | CapitalGainLongTerm |
Dec 09, 2013 | $0.069 | OrdinaryDividend |
Dec 09, 2013 | $0.243 | CapitalGainShortTerm |
Dec 09, 2013 | $0.309 | CapitalGainLongTerm |
May 06, 2013 | $0.008 | OrdinaryDividend |
May 06, 2013 | $0.032 | CapitalGainLongTerm |
Dec 28, 2012 | $0.003 | ExtraDividend |
Dec 10, 2012 | $0.090 | OrdinaryDividend |
Dec 10, 2012 | $0.002 | CapitalGainShortTerm |
May 07, 2012 | $0.017 | OrdinaryDividend |
Dec 29, 2011 | $0.003 | OrdinaryDividend |
Dec 05, 2011 | $0.037 | OrdinaryDividend |
May 09, 2011 | $0.011 | OrdinaryDividend |
May 09, 2011 | $0.002 | CapitalGainShortTerm |
Dec 06, 2010 | $0.058 | OrdinaryDividend |
Dec 06, 2010 | $0.002 | CapitalGainShortTerm |
May 10, 2010 | $0.006 | OrdinaryDividend |
May 10, 2010 | $0.005 | CapitalGainShortTerm |
Dec 31, 2009 | $0.002 | OrdinaryDividend |
Dec 07, 2009 | $0.033 | OrdinaryDividend |
Dec 07, 2009 | $0.002 | CapitalGainShortTerm |
May 11, 2009 | $0.012 | OrdinaryDividend |
Dec 08, 2008 | $0.019 | OrdinaryDividend |
FMGKX - Fund Manager Analysis
Managers
Sammy Simnegar
Start Date
Tenure
Tenure Rank
Feb 22, 2019
3.27
3.3%
Sammy Simnegar is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |