Fidelity Magellan Fund - Class K (FMGKX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3161842097

CUSIP 316184209

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $18.48 Billion

Share Class Net Assets $-

Expense Ratio 0.49%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.37%

3-Year Return 20.59%

5-Year Return 11.09%

NAV $14.77

Previous Close Price $14.62

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Magellan Fund - Class K

The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The adviser 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 348702.42%

Giant 41.00%

Large 36.65%

Medium 21.89%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.71%

Cash-Flow Growth % 25.11%

Dividend Yield % 0.67%

Historical Earnings % 22.43%

Long-Term Earnings % 12.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.46%	0.49%	0.02%	1.37%	0.00%
Non US Stock	4.11%	4.11%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	95.43%	95.43%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	8.82%	-	-
NVIDIA CORP	10.00%	-	-
AMAZON.COM INC	5.44%	-	-
META PLATFORMS INC CL A	4.65%	-	-
ALPHABET INC CL A	3.11%	-	-
BROADCOM INC	4.57%	-	-
ELI LILLY and CO	2.52%	-	-
UNITEDHEALTH GROUP INC	2.29%	-	-
VISA INC CL A	2.18%	-	-
COSTCO WHOLESALE CORP	1.89%	-	-
MASTERCARD INC CL A	2.00%	-	-
NETFLIX INC	2.17%	-	-
AMPHENOL CORPORATION CL A	2.02%	-	-
EATON CORP PLC	2.00%	-	-
GE AEROSPACE	2.08%	-	-

See the full breakdown of FMGKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.35%	96.23%	100.00%	0.00%
Bond Sector	Corporate	1.35%	0.86%	0.00%	0.00%
Bond Sector	Derivative	1.35%	0.01%	0.00%	0.00%
Bond Sector	Government	1.35%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.35%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.35%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	4.17%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.66%	13.29%	0.00%	10.93%
Cyclical	Financial Services	15.24%	8.27%	0.00%	6.78%
Cyclical	Real Estate	1.18%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.70%	2.03%	0.00%	1.62%
Defensive	Healthcare	4.82%	8.99%	0.00%	6.43%
Defensive	Utilities	1.35%	0.61%	0.00%	0.78%
Sensitive	Communication Services	6.15%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	14.37%	6.62%	0.00%	7.75%
Sensitive	Technology	38.35%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	98.03%	99.34%
Greater Asia	Asia Developed	1.15%	1.97%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.033	$0.033	USD	-	-	-	-
2024-05-10	$0.010	$0.010	USD	-	2024-05-10	2024-05-13	Other
2023-12-08	$0.044	$0.044	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-05-12	$0.016	$0.016	USD	-	2023-05-12	2023-05-15	SemiAnnual
2022-12-09	$0.035	$0.035	USD	2022-12-09	2022-12-09	2022-12-12	SemiAnnual
2019-12-13	$0.039	$0.039	USD	2019-12-13	2019-12-13	2019-12-16	Other
2019-05-10	$0.018	$0.018	USD	2019-05-10	2019-05-10	2019-05-13	Other
2018-12-14	$0.054	$0.054	USD	2018-12-14	2018-12-14	2018-12-17	Other
2018-05-11	$0.016	$0.164	USD	2018-05-11	2018-05-11	2018-05-14	Other
2017-12-01	$0.072	$0.720	USD	2017-12-01	2017-12-01	2017-12-04	Other
2017-05-12	$0.019	$0.190	USD	-	2017-05-12	2017-05-15	Other
2016-12-02	$0.050	$0.500	USD	2016-12-02	2016-12-02	2016-12-05	Other
2016-05-13	$0.013	$0.127	USD	2016-05-13	2016-05-13	2016-05-16	Other
2015-12-07	$0.399	$3.985	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.043	$0.425	USD	-	-	-	-
2015-05-18	$0.308	$3.082	USD	2015-05-15	2015-05-15	2015-05-18	Other
2015-05-15	$0.020	$0.204	USD	-	-	-	-
2014-12-08	$0.644	$6.444	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.060	$0.597	USD	-	-	-	-
2014-05-05	$0.579	$5.788	USD	2014-05-02	2014-05-02	2014-05-05	Other
2014-05-02	$0.020	$0.202	USD	-	-	-	-
2013-12-09	$0.621	$6.210	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.069	$0.691	USD	-	-	-	-
2013-05-06	$0.040	$0.404	USD	2013-05-03	2013-05-03	2013-05-06	Other
2013-05-03	$0.008	$0.081	USD	-	-	-	-
2012-12-28	$0.003	$0.034	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-10	$0.092	$0.916	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-05-07	$0.017	$0.166	USD	-	2012-05-04	2012-05-07	SemiAnnual
2011-12-29	$0.003	$0.030	USD	-	2011-12-28	2011-12-29	SemiAnnual
2011-12-05	$0.037	$0.366	USD	-	2011-12-02	2011-12-05	SemiAnnual
2011-05-09	$0.013	$0.130	USD	-	2011-05-06	2011-05-09	Other
2011-05-06	$0.011	$0.108	USD	-	-	-	-
2010-12-06	$0.060	$0.604	USD	-	2010-12-03	2010-12-06	Other
2010-05-10	$0.011	$0.105	USD	-	2010-05-07	2010-05-10	Other
2010-05-07	$0.006	$0.060	USD	-	-	-	-
2009-12-31	$0.002	$0.015	USD	-	2009-12-30	2009-12-31	SemiAnnual
2009-12-07	$0.035	$0.347	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.033	$0.327	USD	-	-	-	-
2009-05-11	$0.012	$0.119	USD	-	2009-05-08	2009-05-11	SemiAnnual
2008-12-08	$0.019	$0.189	USD	-	2008-12-05	2008-12-08	Other

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Fidelity Magellan Fund - Class K NMFQS:FMGKX