FMGKX: Fidelity® Magellan® Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.69

-

-

$0.00

0.72%

Vitals

YTD Return

12.7%

1 yr return

25.2%

3 Yr Avg Return

19.4%

5 Yr Avg Return

20.0%

Net Assets

$30.8 B

Holdings in Top 10

33.9%

52 WEEK LOW AND HIGH

$14.57
$11.71
$15.09

Expenses

OPERATING FEES

Expense Ratio 0.72%

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

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.69

-

-

$0.00

0.72%

FMGKX - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 20.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Magellan® Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 09, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sammy Simnegar

Fund Description

The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser 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.


FMGKX - Performance

Return Ranking - Trailing

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -88.5% 125.8% 82.40%
1 Yr 25.2% -9.0% 63.8% 79.86%
3 Yr 19.4%* 4.7% 46.3% 78.56%
5 Yr 20.0%* 11.1% 42.2% 75.09%
10 Yr 16.6%* 10.6% 25.9% 73.46%

* Annualized

Return Ranking - Calendar

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
2020 28.1% -67.0% 145.0% 41.12%
2019 13.7% -28.8% 76.0% 90.24%
2018 -14.3% -57.9% 10.6% 68.97%
2017 14.4% -68.7% 64.3% 77.31%
2016 2.2% -47.1% 53.3% 32.96%

Total Return Ranking - Trailing

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -88.6% 125.8% 81.82%
1 Yr 25.2% -9.0% 63.8% 71.74%
3 Yr 19.4%* 3.4% 46.3% 72.78%
5 Yr 20.0%* 10.7% 42.2% 68.92%
10 Yr 16.6%* 10.6% 25.9% 71.03%

* Annualized

Total Return Ranking - Calendar

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
2020 28.1% -67.0% 145.0% 41.12%
2019 13.7% -28.8% 76.0% 90.41%
2018 -10.1% -57.9% 16.5% 62.87%
2017 26.6% -24.8% 64.3% 48.46%
2016 5.3% -43.3% 53.3% 28.23%

NAV & Total Return History


FMGKX - Holdings

Concentration Analysis

FMGKX Category Low Category High FMGKX % Rank
Net Assets 30.8 B 229 K 289 B 7.09%
Number of Holdings 70 2 3254 42.91%
Net Assets in Top 10 10.1 B -35.5 M 103 B 9.73%
Weighting of Top 10 33.92% 10.7% 100.0% 83.54%

Top 10 Holdings

  1. Apple Inc 6.89%
  2. Microsoft Corp 6.54%
  3. Amazon.com Inc 4.52%
  4. Facebook Inc Class A 3.16%
  5. Alphabet Inc Class A 2.57%
  6. Alphabet Inc Class C 2.52%
  7. NVIDIA Corp 2.15%
  8. Visa Inc Class A 1.97%
  9. The Home Depot Inc 1.96%
  10. NVIDIA Corp 1.94%

Asset Allocation

Weighting Return Low Return High FMGKX % Rank
Stocks
98.75% 0.00% 140.21% 63.26%
Cash
1.01% -40.21% 64.36% 37.29%
Other
0.24% -0.52% 18.96% 13.16%
Preferred Stocks
0.00% -0.01% 3.02% 28.79%
Convertible Bonds
0.00% 0.00% 0.37% 23.92%
Bonds
0.00% -0.78% 99.83% 25.43%

Stock Sector Breakdown

Weighting Return Low Return High FMGKX % Rank
Technology
34.91% 0.00% 64.42% 40.88%
Communication Services
14.33% 0.00% 66.36% 48.42%
Financial Services
13.06% 0.00% 44.03% 27.91%
Healthcare
9.49% 0.00% 40.74% 75.65%
Consumer Cyclical
8.87% 0.00% 52.66% 90.95%
Industrials
8.76% 0.00% 39.00% 27.78%
Consumer Defense
3.46% 0.00% 23.31% 45.82%
Real Estate
3.37% 0.00% 27.24% 11.04%
Basic Materials
2.42% 0.00% 22.40% 25.38%
Utilities
1.33% 0.00% 7.82% 10.70%
Energy
0.00% 0.00% 13.60% 52.26%

Stock Geographic Breakdown

Weighting Return Low Return High FMGKX % Rank
US
97.42% 0.00% 138.69% 28.92%
Non US
1.33% 0.00% 85.93% 73.00%

FMGKX - Expenses

Operational Fees

FMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 13.41% 62.30%
Management Fee 0.66% 0.00% 1.50% 60.51%
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 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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% 414.00% 69.83%

FMGKX - Distributions

Dividend Yield Analysis

FMGKX Category Low Category High FMGKX % Rank
Dividend Yield 0.00% 0.00% 5.55% 24.61%

Dividend Distribution Analysis

FMGKX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FMGKX Category Low Category High FMGKX % Rank
Net Income Ratio 0.07% -56.00% 2.90% 33.57%

Capital Gain Distribution Analysis

FMGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually

Dividend Payout History

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FMGKX - Fund Manager Analysis

Managers

Sammy Simnegar


Start Date

Tenure

Tenure Rank

Feb 22, 2019

2.52

2.5%

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
0.02 53.7 7.52 1.67