Fidelity Magellan Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.6%
1 yr return
36.1%
3 Yr Avg Return
8.7%
5 Yr Avg Return
14.3%
Net Assets
$32.5 B
Holdings in Top 10
35.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMGKX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 14.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio N/A
- Dividend Yield 0.6%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Magellan Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSammy Simnegar
Fund Description
FMGKX - Performance
Return Ranking - Trailing
Period | FMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -10.2% | 20.4% | 3.78% |
1 Yr | 36.1% | -22.2% | 66.3% | 21.92% |
3 Yr | 8.7%* | -29.7% | 22.3% | 9.43% |
5 Yr | 14.3%* | -16.2% | 27.8% | 33.02% |
10 Yr | 13.2%* | -5.6% | 18.7% | 43.62% |
* Annualized
Return Ranking - Calendar
Period | FMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -74.1% | 72.4% | 92.39% |
2022 | -30.4% | -85.9% | 4.7% | 29.50% |
2021 | 17.7% | -52.4% | 60.5% | 20.16% |
2020 | 28.1% | -34.3% | 145.0% | 42.69% |
2019 | 13.7% | -21.8% | 49.4% | 91.12% |
Total Return Ranking - Trailing
Period | FMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -10.2% | 20.4% | 3.78% |
1 Yr | 36.1% | -22.2% | 66.3% | 21.92% |
3 Yr | 8.7%* | -29.7% | 22.3% | 9.43% |
5 Yr | 14.3%* | -16.2% | 27.8% | 33.02% |
10 Yr | 13.2%* | -5.6% | 18.7% | 43.62% |
* Annualized
Total Return Ranking - Calendar
Period | FMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.1% | -4.6% | 72.4% | 72.75% |
2022 | -27.1% | -61.7% | 5.6% | 29.50% |
2021 | 27.0% | -39.8% | 118.1% | 18.56% |
2020 | 28.5% | 2.8% | 149.2% | 75.71% |
2019 | 31.3% | -5.2% | 49.4% | 65.35% |
NAV & Total Return History
FMGKX - Holdings
Concentration Analysis
FMGKX | Category Low | Category High | FMGKX % Rank | |
---|---|---|---|---|
Net Assets | 32.5 B | 242 K | 269 B | 7.11% |
Number of Holdings | 62 | 1 | 3211 | 47.28% |
Net Assets in Top 10 | 10.3 B | 109 K | 111 B | 10.27% |
Weighting of Top 10 | 35.44% | 0.7% | 205.0% | 86.81% |
Top 10 Holdings
- MICROSOFT CORP 8.36%
- AMAZON.COM INC 4.66%
- NVIDIA CORP 4.32%
- ALPHABET INC CL A 3.35%
- META PLATFORMS INC CL A 3.27%
- UNITEDHEALTH GROUP INC 2.51%
- BROADCOM INC 2.41%
- VISA INC CL A 2.32%
- ELI LILLY and CO 2.15%
- MASTERCARD INC CL A 2.09%
Asset Allocation
Weighting | Return Low | Return High | FMGKX % Rank | |
---|---|---|---|---|
Stocks | 98.96% | 0.00% | 130.05% | 47.71% |
Cash | 1.62% | -1.50% | 173.52% | 37.69% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 43.46% |
Other | 0.00% | -43.49% | 50.04% | 47.54% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 35.37% |
Bonds | 0.00% | 0.00% | 104.29% | 38.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMGKX % Rank | |
---|---|---|---|---|
Technology | 37.46% | 0.00% | 65.70% | 41.58% |
Healthcare | 13.80% | 0.00% | 39.76% | 39.54% |
Financial Services | 12.87% | 0.00% | 43.06% | 22.62% |
Industrials | 8.18% | 0.00% | 30.65% | 23.13% |
Consumer Cyclical | 7.05% | 0.00% | 62.57% | 95.07% |
Real Estate | 6.47% | 0.00% | 16.05% | 3.23% |
Communication Services | 5.39% | 0.00% | 66.40% | 85.71% |
Basic Materials | 3.52% | 0.00% | 18.91% | 13.78% |
Consumer Defense | 3.45% | 0.00% | 25.50% | 53.40% |
Utilities | 1.81% | 0.00% | 16.07% | 9.44% |
Energy | 0.00% | 0.00% | 41.09% | 68.96% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMGKX % Rank | |
---|---|---|---|---|
US | 96.87% | 0.00% | 130.05% | 71.22% |
Non US | 2.09% | 0.00% | 78.10% | 19.86% |
FMGKX - Expenses
Operational Fees
FMGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 28.71% | 93.79% |
Management Fee | 0.35% | 0.00% | 1.50% | 11.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | 7.38% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
FMGKX 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
FMGKX 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.
FMGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 316.74% | 71.14% |
FMGKX - Distributions
Dividend Yield Analysis
FMGKX | Category Low | Category High | FMGKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.63% | 0.00% | 27.63% | 2.64% |
Dividend Distribution Analysis
FMGKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annual | Annual |
Net Income Ratio Analysis
FMGKX | Category Low | Category High | FMGKX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 3.48% | 22.69% |
Capital Gain Distribution Analysis
FMGKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.198 | OrdinaryDividend |
May 15, 2023 | $1.253 | OrdinaryDividend |
Dec 12, 2022 | $0.087 | OrdinaryDividend |
May 15, 2017 | $0.019 | OrdinaryDividend |
Dec 28, 2012 | $0.003 | ExtraDividend |
May 07, 2012 | $0.017 | OrdinaryDividend |
Dec 29, 2011 | $0.003 | OrdinaryDividend |
Dec 05, 2011 | $0.037 | OrdinaryDividend |
May 09, 2011 | $0.011 | OrdinaryDividend |
Dec 06, 2010 | $0.058 | OrdinaryDividend |
May 10, 2010 | $0.006 | OrdinaryDividend |
Dec 31, 2009 | $0.002 | OrdinaryDividend |
Dec 07, 2009 | $0.033 | OrdinaryDividend |
May 11, 2009 | $0.012 | OrdinaryDividend |
Dec 08, 2008 | $0.019 | OrdinaryDividend |
FMGKX - Fund Manager Analysis
Managers
Sammy Simnegar
Start Date
Tenure
Tenure Rank
Feb 22, 2019
3.27
3.3%
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 | 8.22 | 2.92 |