Fidelity Magellan K6 Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Magellan K6 Fund
-
Fund Family NameFidelity Investments
-
Inception DateJun 19, 2019
-
Shares OutstandingN/A
-
Share ClassK6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSammy Simnegar
Fund Description
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
- MICROSOFT CORP 8.37%
- AMAZON.COM INC 4.65%
- NVIDIA CORP 4.31%
- ALPHABET INC CL A 3.35%
- META PLATFORMS INC CL A 3.26%
- UNITEDHEALTH GROUP INC 2.51%
- BROADCOM INC 2.41%
- VISA INC CL A 2.31%
- ELI LILLY and CO 2.14%
- 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
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.251 | OrdinaryDividend |
May 15, 2023 | $0.128 | OrdinaryDividend |
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 | 8.21 | 3.08 |