Fidelity Magellan K6 Fund (FMKFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3161843087

CUSIP 316184308

Inception Date 2019-06-13

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $318.25 Million

Share Class Net Assets $318.25 Million

Expense Ratio 0.45%

Expense Ratio Date 2025-05-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 10.09%

3-Year Return 20.63%

5-Year Return 11.90%

NAV $19.96

Previous Close Price $20.02

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 K6 Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 349132.96%

Giant 40.93%

Large 36.63%

Medium 21.80%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.75%

Cash-Flow Growth % 25.06%

Dividend Yield % 0.67%

Historical Earnings % 22.39%

Long-Term Earnings % 12.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.64%	0.65%	0.01%	1.37%	0.00%
Non US Stock	4.10%	4.10%	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	95.26%	95.26%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP	8.75%	-	-
NVIDIA CORP	9.92%	-	-
AMAZON.COM INC	5.42%	-	-
META PLATFORMS INC CL A	4.63%	-	-
ALPHABET INC CL A	3.12%	-	-
BROADCOM INC	4.56%	-	-
ELI LILLY and CO	2.52%	-	-
Fidelity Cash Central Fund	2.11%	-	-
UNITEDHEALTH GROUP INC	2.29%	-	-
VISA INC CL A	2.18%	-	-
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 FMKFX 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	4.08%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.71%	13.29%	0.00%	10.93%
Cyclical	Financial Services	15.20%	8.27%	0.00%	6.78%
Cyclical	Real Estate	1.18%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	1.72%	2.03%	0.00%	1.62%
Defensive	Healthcare	4.91%	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	14.34%	6.62%	0.00%	7.75%
Sensitive	Technology	38.37%	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%	98.04%	99.34%
Greater Asia	Asia Developed	1.15%	1.96%	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	$0.045	$0.045	USD	-	-	-	-
2024-05-10	$0.035	$0.035	USD	-	2024-05-10	2024-05-13	Other
2023-12-08	$0.030	$0.030	USD	-	2023-12-08	2023-12-11	SemiAnnual
2023-05-12	$0.027	$0.027	USD	-	2023-05-12	2023-05-15	SemiAnnual
2022-12-09	$0.032	$0.032	USD	2022-12-09	2022-12-09	2022-12-12	SemiAnnual
2022-05-13	$0.007	$0.007	USD	2022-05-13	2022-05-13	2022-05-16	SemiAnnual
2021-12-10	$0.018	$0.018	USD	2021-12-10	2021-12-10	2021-12-13	SemiAnnual
2021-05-14	$0.002	$0.002	USD	2021-05-14	2021-05-14	2021-05-17	SemiAnnual
2020-12-11	$0.035	$0.035	USD	2020-12-11	2020-12-11	2020-12-14	SemiAnnual
2020-05-08	$0.012	$0.012	USD	2020-05-08	2020-05-08	2020-05-11	SemiAnnual
2019-12-27	$0.006	$0.006	USD	2019-12-27	2019-12-27	2019-12-30	SemiAnnual
2019-12-13	$0.025	$0.025	USD	2019-12-13	2019-12-13	2019-12-16	SemiAnnual

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Fidelity Magellan K6 Fund NMFQS:FMKFX