Fidelity® Magellan K6 Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.5%
1 yr return
3.1%
3 Yr Avg Return
7.0%
5 Yr Avg Return
N/A
Net Assets
$232 M
Holdings in Top 10
37.6%
52 WEEK LOW AND HIGH
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMKFX - Profile
Distributions
- YTD Total Return 11.5%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.15%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® Magellan K6 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 13, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSammy Simnegar
Fund Description
FMKFX - Performance
Return Ranking - Trailing
Period | FMKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -44.2% | 26.6% | 63.12% |
1 Yr | 3.1% | -98.5% | 150.0% | 7.33% |
3 Yr | 7.0%* | -74.2% | 26.3% | 13.38% |
5 Yr | N/A* | -61.2% | 23.2% | N/A |
10 Yr | N/A* | -35.6% | 18.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | FMKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -27.1% | -98.8% | 81.6% | 23.14% |
2021 | 10.6% | -39.5% | 48.7% | 13.12% |
2020 | 8.8% | -13.0% | 34.8% | 41.09% |
2019 | N/A | -27.1% | 10.6% | N/A |
2018 | N/A | -15.9% | 33.2% | N/A |
Total Return Ranking - Trailing
Period | FMKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -44.2% | 26.6% | 63.12% |
1 Yr | 3.1% | -98.5% | 150.0% | 8.35% |
3 Yr | 7.0%* | -74.2% | 32.9% | 14.20% |
5 Yr | N/A* | -61.2% | 22.9% | N/A |
10 Yr | N/A* | -35.6% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FMKFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -27.1% | -98.8% | 81.6% | 23.22% |
2021 | 10.6% | -39.5% | 48.7% | 13.04% |
2020 | 8.8% | -13.0% | 34.8% | 41.09% |
2019 | N/A | -16.8% | 10.6% | N/A |
2018 | N/A | -15.9% | 35.6% | N/A |
NAV & Total Return History
FMKFX - Holdings
Concentration Analysis
FMKFX | Category Low | Category High | FMKFX % Rank | |
---|---|---|---|---|
Net Assets | 232 M | 189 K | 222 B | 72.03% |
Number of Holdings | 53 | 2 | 3509 | 61.47% |
Net Assets in Top 10 | 88.1 M | -1.37 M | 104 B | 77.51% |
Weighting of Top 10 | 37.57% | 9.4% | 100.0% | 83.44% |
Top 10 Holdings
- Apple Inc 8.34%
- Microsoft Corp 7.45%
- Amazon.com Inc 4.37%
- Meta Platforms Inc Class A 3.18%
- Alphabet Inc Class A 2.71%
- UnitedHealth Group Inc 2.71%
- Alphabet Inc Class C 2.64%
- NVIDIA Corp 2.49%
- S&P Global Inc 2.43%
- Visa Inc Class A 2.34%
Asset Allocation
Weighting | Return Low | Return High | FMKFX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 107.71% | 7.90% |
Cash | 0.01% | -10.83% | 87.35% | 91.02% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 74.75% |
Other | 0.00% | -2.66% | 17.15% | 75.06% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 72.68% |
Bonds | 0.00% | -1.84% | 98.58% | 72.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMKFX % Rank | |
---|---|---|---|---|
Technology | 37.45% | 0.00% | 69.82% | 42.70% |
Healthcare | 13.74% | 0.00% | 39.76% | 39.48% |
Financial Services | 12.84% | 0.00% | 43.06% | 22.89% |
Industrials | 8.19% | 0.00% | 30.65% | 23.81% |
Consumer Cyclical | 7.08% | 0.00% | 62.57% | 94.32% |
Real Estate | 6.51% | 0.00% | 29.57% | 3.00% |
Communication Services | 5.36% | 0.00% | 66.40% | 86.71% |
Basic Materials | 3.54% | 0.00% | 22.00% | 13.67% |
Consumer Defense | 3.48% | 0.00% | 25.50% | 53.84% |
Utilities | 1.82% | 0.00% | 16.07% | 10.22% |
Energy | 0.00% | 0.00% | 41.09% | 88.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMKFX % Rank | |
---|---|---|---|---|
US | 98.15% | 0.00% | 105.43% | 21.03% |
Non US | 1.84% | 0.00% | 54.22% | 64.24% |
FMKFX - Expenses
Operational Fees
FMKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 7.09% | 90.64% |
Management Fee | 0.45% | 0.00% | 1.50% | 19.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
FMKFX 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% | 5.00% | N/A |
Trading Fees
FMKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
FMKFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 316.74% | 72.65% |
FMKFX - Distributions
Dividend Yield Analysis
FMKFX | Category Low | Category High | FMKFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.19% | 0.00% | 19.33% | 11.74% |
Dividend Distribution Analysis
FMKFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
FMKFX | Category Low | Category High | FMKFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -6.13% | 2.90% | 19.08% |
Capital Gain Distribution Analysis
FMKFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2022 | $0.032 | OrdinaryDividend |
May 16, 2022 | $0.007 | OrdinaryDividend |
Dec 14, 2020 | $0.035 | OrdinaryDividend |
May 11, 2020 | $0.012 | OrdinaryDividend |
Dec 30, 2019 | $0.006 | OrdinaryDividend |
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 | 8.09 | 2.92 |