FMKFX: Fidelity® Magellan K6 Fund - MutualFunds.com
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Fidelity® Magellan K6 Fund

FMKFX - Snapshot

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $288 M
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$16.50
$12.70
$16.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

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

BROKERAGE FEES

  • Turnover 62.00%

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

$75.70

-0.59%

$278.46 B

0.22%

$0.17

12.08%

0.64%

Invesco QQQ Trust

QQQ | ETF

$364.57

-0.52%

$174.51 B

0.48%

$1.74

16.20%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$295.94

-0.72%

$165.53 B

0.41%

$1.22

16.82%

0.04%

Vanguard Growth Index Fund

Fund

$152.36

-0.70%

$165.53 B

-

$0.00

16.75%

0.17%

Fidelity® Contrafund® Fund

Fund

$19.16

-0.98%

$142.43 B

-

$0.00

14.32%

0.86%

FMKFX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.2%
  • 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 15.3% -88.6% 122.9% 47.62%
1 Yr 34.4% -9.0% 119.5% 91.71%
3 Yr N/A* 4.2% 47.6% N/A
5 Yr N/A* 11.7% 43.6% N/A
10 Yr N/A* 9.5% 24.4% N/A

* Annualized

Return Ranking - Calendar

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
2020 28.7% -67.0% 145.0% 39.18%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -88.6% 122.9% 47.62%
1 Yr 34.4% -9.0% 119.5% 82.37%
3 Yr N/A* 4.2% 47.6% N/A
5 Yr N/A* 11.3% 43.6% N/A
10 Yr N/A* 9.5% 24.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FMKFX Return Category Return Low Category Return High Rank in Category (%)
2020 28.7% -67.0% 145.0% 39.18%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

NAV & Total Return History

FMKFX - Holdings

Concentration Analysis

FMKFX Category Low Category High FMKFX % Rank
Net Assets 288 M 214 K 278 B 73.67%
Number of Holdings 68 2 2935 43.86%
Net Assets in Top 10 92.8 M -20 M 102 B 70.01%
Weighting of Top 10 33.59% 10.5% 100.0% 81.79%

Top 10 Holdings

  1. Apple Inc 6.40%
  2. Microsoft Corp 6.31%
  3. Amazon.com Inc 4.78%
  4. Facebook Inc A 3.21%
  5. Alphabet Inc Class C 2.52%
  6. Alphabet Inc A 2.49%
  7. NVIDIA Corp 2.10%
  8. Visa Inc Class A 1.99%
  9. The Home Depot Inc 1.97%
  10. UnitedHealth Group Inc 1.97%

Asset Allocation

Weighting Return Low Return High FMKFX % Rank
Stocks 		98.93% 0.00% 141.22% 60.54%
Cash 		1.07% -41.23% 59.70% 32.12%
Preferred Stocks 		0.00% 0.00% 4.23% 80.16%
Other 		0.00% -0.28% 18.26% 82.43%
Convertible Bonds 		0.00% 0.00% 0.37% 78.59%
Bonds 		0.00% -0.68% 99.88% 79.55%

Stock Sector Breakdown

Weighting Return Low Return High FMKFX % Rank
Technology 		34.70% 0.00% 61.09% 36.33%
Communication Services 		15.45% 0.00% 67.80% 38.05%
Financial Services 		12.68% 0.00% 42.02% 31.39%
Healthcare 		10.10% 0.00% 38.46% 73.42%
Industrials 		9.97% 0.00% 39.88% 18.54%
Consumer Cyclical 		9.02% 0.00% 50.66% 92.51%
Basic Materials 		2.47% 0.00% 22.74% 26.51%
Consumer Defense 		2.28% 0.00% 23.31% 69.51%
Real Estate 		2.05% 0.00% 21.17% 24.24%
Utilities 		1.27% 0.00% 10.87% 11.68%
Energy 		0.00% 0.00% 29.92% 86.13%

Stock Geographic Breakdown

Weighting Return Low Return High FMKFX % Rank
US 		97.61% 0.00% 139.54% 29.65%
Non US 		1.32% 0.00% 88.01% 72.13%

FMKFX - Expenses

Operational Fees

FMKFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 13.41% 82.41%
Management Fee 0.45% 0.00% 1.50% 19.63%
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 0.00% 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 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 62.00% 0.00% 414.00% 73.22%

FMKFX - Distributions

Dividend Yield Analysis

FMKFX Category Low Category High FMKFX % Rank
Dividend Yield 0.22% 0.00% 5.55% 78.46%

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 0.32% -56.00% 1.83% 22.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMKFX - Fund Manager Analysis

Managers

Sammy Simnegar

Start Date

Tenure

Tenure Rank

Jun 13, 2019

2.05

2.1%

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 53.53 7.55 1.5

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