FMKFX: Fidelity® Magellan K6 Fund - MutualFunds.com

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Fidelity® Magellan K6 Fund

FMKFX - Snapshot

Vitals

  • YTD Return 25.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $187 M
  • Holdings in Top 10 34.7%

52 WEEK LOW AND HIGH

$13.97
$8.27
$14.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

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

BROKERAGE FEES

  • Turnover 93.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FMKFX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$67.25

-0.06%

$243.30 B

0.56%

$0.38

31.53%

-

Invesco QQQ Trust

QQQ | ETF

$303.85

+0.13%

$144.57 B

0.54%

$1.63

43.12%

-

Vanguard Growth Index Fund

VUG | ETF

$245.66

-0.26%

$139.71 B

0.54%

$1.32

34.78%

-

Vanguard Growth Index Fund

Fund

$126.45

-0.28%

$139.71 B

-

$0.00

34.71%

-

Fidelity® Contrafund® Fund

Fund

$17.61

-0.40%

$134.28 B

-

$0.00

28.45%

-

FMKFX - Profile

Distributions

  • YTD Total Return 25.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.65%
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.

FMKFX - Performance

Return Ranking - Trailing

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.3% -67.9% 126.0% 63.70%
1 Yr 27.8% -9.0% 135.4% 62.06%
3 Yr N/A* -3.8% 41.0% N/A
5 Yr N/A* -10.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Return Ranking - Calendar

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.3% -67.8% 126.0% 63.77%
1 Yr 27.8% -12.7% 133.0% 56.92%
3 Yr N/A* -5.7% 41.0% N/A
5 Yr N/A* -11.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -28.8% 76.0% N/A
2018 N/A -64.5% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History

FMKFX - Holdings

Concentration Analysis

FMKFX Category Low Category High FMKFX % Rank
Net Assets 187 M 10.3 K 218 B 79.48%
Number of Holdings 71 1 2364 45.07%
Net Assets in Top 10 59.5 M 425 K 89.8 B 81.16%
Weighting of Top 10 34.72% 10.5% 100.0% 85.27%

Top 10 Holdings

  1. Apple Inc 7.13%
  2. Microsoft Corp 6.55%
  3. Amazon.com Inc 5.73%
  4. Facebook Inc A 3.12%
  5. Alphabet Inc A 2.27%
  6. Alphabet Inc Class C 2.21%
  7. Procter & Gamble Co 2.08%
  8. NVIDIA Corp 1.94%
  9. NVIDIA Corp 1.94%
  10. NVIDIA Corp 1.94%

Asset Allocation

Weighting Return Low Return High FMKFX % Rank
Stocks 		98.85% 48.25% 116.73% 51.01%
Cash 		1.15% -12.08% 51.74% 44.64%
Preferred Stocks 		0.00% 0.00% 2.39% 76.01%
Other 		0.00% -17.43% 18.94% 76.96%
Convertible Bonds 		0.00% 0.00% 6.97% 73.62%
Bonds 		0.00% -0.42% 9.62% 73.41%

Stock Sector Breakdown

Weighting Return Low Return High FMKFX % Rank
Technology 		29.68% 0.00% 53.57% 57.54%
Communication Services 		12.03% 0.00% 67.67% 66.01%
Healthcare 		11.83% 0.00% 69.42% 58.19%
Financial Services 		10.69% 0.00% 41.61% 36.67%
Consumer Cyclical 		10.23% 0.00% 48.24% 93.19%
Industrials 		7.15% 0.00% 29.16% 42.75%
Consumer Defense 		7.01% 0.00% 19.68% 13.77%
Real Estate 		5.79% 0.00% 23.28% 2.75%
Basic Materials 		3.21% 0.00% 13.33% 11.16%
Utilities 		2.37% 0.00% 11.79% 9.06%
Energy 		0.00% 0.00% 19.81% 83.33%

Stock Geographic Breakdown

Weighting Return Low Return High FMKFX % Rank
US 		96.91% 46.80% 116.11% 29.20%
Non US 		1.94% 0.00% 36.31% 68.41%

FMKFX - Expenses

Operational Fees

FMKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 23.28% 92.31%
Management Fee 0.45% 0.00% 1.50% 20.06%
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 93.00% 0.00% 464.00% 86.39%

FMKFX - Distributions

Dividend Yield Analysis

FMKFX Category Low Category High FMKFX % Rank
Dividend Yield 0.04% 0.00% 17.68% 6.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMKFX Category Low Category High FMKFX % Rank
Net Income Ratio 0.65% -8.87% 2.43% 16.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMKFX - Fund Manager Analysis

Managers

Sammy Simnegar

Start Date

Tenure

Tenure Rank

Jun 13, 2019

1.39

1.4%

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
0.01 52.87 7.72 0.83

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