FMKFX: Fidelity® Magellan K6 Fund

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FMKFX Fidelity® Magellan K6 Fund


Profile

FMKFX - Profile

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $160 M
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$12.07
$9.94
$12.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Magellan K6 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 13, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sammy Simnegar

Fund Description

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.


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Categories

Fund Company Quick Screens

Performance

FMKFX - Performance

Return Ranking - Trailing

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -79.9% 22.3% 34.48%
1 Yr N/A -80.4% 49.4% N/A
3 Yr N/A* -45.4% 28.8% N/A
5 Yr N/A* -36.5% 16.2% N/A
10 Yr N/A* -17.5% 17.0% N/A

* Annualized

Return Ranking - Calendar

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 13.4% N/A
2017 N/A -46.3% 37.5% N/A
2016 N/A -43.3% 15.3% N/A
2015 N/A -38.0% 11.4% N/A

Total Return Ranking - Trailing

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -79.9% 22.3% 34.48%
1 Yr N/A -80.4% 49.4% N/A
3 Yr N/A* -45.4% 36.2% N/A
5 Yr N/A* -36.5% 18.3% N/A
10 Yr N/A* -17.5% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -67.9% 49.9% N/A
2018 N/A -65.5% 16.5% N/A
2017 N/A -28.2% 51.5% N/A
2016 N/A -43.3% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

FMKFX - Holdings

Concentration Analysis

FMKFX Category Low Category High FMKFX % Rank
Net Assets 160 M 1.19 M 201 B 80.73%
Number of Holdings 86 1 2065 32.49%
Net Assets in Top 10 43.8 M 442 K 63 B 82.52%
Weighting of Top 10 28.08% 11.0% 100.0% 89.69%

Top 10 Holdings

  1. Microsoft Corp 5.50%
  2. Apple Inc 5.25%
  3. Amazon.com Inc 3.62%
  4. Facebook Inc A 2.48%
  5. Visa Inc Class A 2.18%
  6. Mastercard Inc A 1.97%
  7. UnitedHealth Group Inc 1.87%
  8. Alphabet Inc Class C 1.79%
  9. Alphabet Inc A 1.75%
  10. The Home Depot Inc 1.66%

Asset Allocation

Weighting Return Low Return High FMKFX % Rank
Stocks
98.66% 83.84% 105.55% 46.68%
Cash
1.34% -5.55% 16.16% 48.69%
Preferred Stocks
0.00% 0.00% 2.51% 71.62%
Other
0.00% -0.90% 8.03% 71.84%
Convertible Bonds
0.00% 0.00% 0.01% 67.89%
Bonds
0.00% -0.51% 3.92% 70.95%

Stock Sector Breakdown

Weighting Return Low Return High FMKFX % Rank
Technology
28.58% 8.07% 54.94% 47.50%
Financial Services
12.34% 0.00% 38.34% 50.49%
Industrials
11.98% 0.00% 24.88% 13.59%
Healthcare
10.58% 0.00% 52.29% 90.44%
Consumer Cyclical
10.29% 0.00% 52.42% 83.42%
Communication Services
10.11% 0.00% 32.90% 70.43%
Real Estate
6.84% 0.00% 12.72% 1.34%
Basic Materials
3.91% 0.00% 10.79% 12.40%
Consumer Defense
3.10% 0.00% 18.71% 67.36%
Utilities
2.27% 0.00% 9.99% 11.50%
Energy
0.00% 0.00% 6.63% 85.44%

Stock Geographic Breakdown

Weighting Return Low Return High FMKFX % Rank
US
96.69% 78.13% 100.51% 27.48%
Non US
1.97% 0.00% 17.94% 71.99%

Expenses

FMKFX - Expenses

Operational Fees

FMKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 5.67% N/A
Management Fee 0.45% 0.00% 1.40% 14.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FMKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FMKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

FMKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 807.00% N/A

Distributions

FMKFX - Distributions

Dividend Yield Analysis

FMKFX Category Low Category High FMKFX % Rank
Dividend Yield 0.05% 0.00% 46.23% 6.27%

Dividend Distribution Analysis

FMKFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FMKFX Category Low Category High FMKFX % Rank
Net Income Ratio N/A -2.06% 2.43% N/A

Capital Gain Distribution Analysis

FMKFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FMKFX - Fund Manager Analysis

Managers

Sammy Simnegar


Start Date

Tenure

Tenure Rank

Jun 13, 2019

0.64

0.6%

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.

Jeffrey Feingold


Start Date

Tenure

Tenure Rank

Jun 13, 2019

0.64

0.6%

Mr. Feingold joined Fidelity Investments in 1997 and he has worked as a research analyst and manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.13 0.75