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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.94

$257 M

0.16%

$0.03

0.45%

Vitals

YTD Return

16.3%

1 yr return

43.3%

3 Yr Avg Return

12.4%

5 Yr Avg Return

N/A

Net Assets

$257 M

Holdings in Top 10

35.4%

52 WEEK LOW AND HIGH

$18.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.94

$257 M

0.16%

$0.03

0.45%

FMKFX - Profile

Distributions

  • YTD Total Return 16.3%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Magellan K6 Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 19, 2019
  • Shares Outstanding
    N/A
  • Share Class
    K6
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sammy Simnegar

Fund Description

Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FMKFX - Performance

Return Ranking - Trailing

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -9.6% 28.7% 12.21%
1 Yr 43.3% -11.6% 75.4% 43.27%
3 Yr 12.4%* -26.6% 33.9% 10.36%
5 Yr N/A* -14.4% 30.8% N/A
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
2023 28.1% -74.1% 72.4% 62.54%
2022 -27.1% -85.9% 4.7% 18.27%
2021 22.2% -52.4% 60.5% 9.81%
2020 28.7% -34.3% 145.0% 40.66%
2019 N/A -21.8% 49.4% N/A

Total Return Ranking - Trailing

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.3% -9.6% 28.7% 12.21%
1 Yr 43.3% -11.6% 75.4% 43.27%
3 Yr 12.4%* -26.6% 33.9% 10.36%
5 Yr N/A* -14.4% 30.8% N/A
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
2023 31.3% -4.6% 72.4% 72.08%
2022 -26.8% -61.7% 5.6% 28.85%
2021 27.5% -39.8% 118.1% 16.00%
2020 29.1% 2.8% 149.2% 73.81%
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History


FMKFX - Holdings

Concentration Analysis

FMKFX Category Low Category High FMKFX % Rank
Net Assets 257 M 242 K 222 B 73.53%
Number of Holdings 58 1 3217 54.22%
Net Assets in Top 10 90.9 M 104 K 111 B 77.74%
Weighting of Top 10 35.38% 0.7% 205.0% 87.07%

Top 10 Holdings

  1. MICROSOFT CORP 8.37%
  2. AMAZON.COM INC 4.65%
  3. NVIDIA CORP 4.31%
  4. ALPHABET INC CL A 3.35%
  5. META PLATFORMS INC CL A 3.26%
  6. UNITEDHEALTH GROUP INC 2.51%
  7. BROADCOM INC 2.41%
  8. VISA INC CL A 2.31%
  9. ELI LILLY and CO 2.14%
  10. MASTERCARD INC CL A 2.08%

Asset Allocation

Weighting Return Low Return High FMKFX % Rank
Stocks
98.77% 0.00% 130.05% 50.34%
Cash
1.23% -1.50% 173.52% 50.00%
Preferred Stocks
0.00% 0.00% 7.84% 99.07%
Other
0.00% -43.49% 59.52% 93.00%
Convertible Bonds
0.00% 0.00% 1.94% 97.97%
Bonds
0.00% 0.00% 104.15% 98.57%

Stock Sector Breakdown

Weighting Return Low Return High FMKFX % Rank
Technology
37.45% 0.00% 65.70% 41.98%
Healthcare
13.74% 0.00% 39.76% 39.53%
Financial Services
12.84% 0.00% 43.06% 23.23%
Industrials
8.19% 0.00% 30.65% 22.97%
Consumer Cyclical
7.08% 0.00% 62.57% 94.93%
Real Estate
6.51% 0.00% 16.05% 3.13%
Communication Services
5.36% 0.00% 66.40% 86.40%
Basic Materials
3.54% 0.00% 18.91% 13.60%
Consumer Defense
3.48% 0.00% 25.50% 53.55%
Utilities
1.82% 0.00% 16.07% 9.29%
Energy
0.00% 0.00% 41.09% 99.58%

Stock Geographic Breakdown

Weighting Return Low Return High FMKFX % Rank
US
96.68% 0.00% 130.05% 70.83%
Non US
2.09% 0.00% 78.10% 20.57%

FMKFX - Expenses

Operational Fees

FMKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 19.54% 91.12%
Management Fee 0.45% 0.00% 1.50% 21.08%
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 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMKFX 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.

FMKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 316.74% 72.33%

FMKFX - Distributions

Dividend Yield Analysis

FMKFX Category Low Category High FMKFX % Rank
Dividend Yield 0.16% 0.00% 28.41% 19.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMKFX Category Low Category High FMKFX % Rank
Net Income Ratio 0.15% -6.13% 3.48% 18.55%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FMKFX - Fund Manager Analysis

Managers

Sammy Simnegar


Start Date

Tenure

Tenure Rank

Jun 13, 2019

2.97

3.0%

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 8.21 3.08