Fidelity Magellan Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.8%
1 yr return
44.0%
3 Yr Avg Return
12.0%
5 Yr Avg Return
16.0%
Net Assets
$29.1 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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMGKX - Profile
Distributions
- YTD Total Return 15.8%
- 3 Yr Annualized Total Return 12.0%
- 5 Yr Annualized Total Return 16.0%
- 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 | 15.8% | -10.6% | 29.0% | 12.38% |
1 Yr | 44.0% | -11.2% | 73.4% | 44.04% |
3 Yr | 12.0%* | -26.8% | 34.2% | 12.99% |
5 Yr | 16.0%* | -14.4% | 30.8% | 37.82% |
10 Yr | 13.4%* | -5.4% | 19.1% | 47.45% |
* Annualized
Return Ranking - Calendar
Period | FMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | -74.1% | 72.4% | 92.44% |
2022 | -30.4% | -85.9% | 4.7% | 29.46% |
2021 | 17.7% | -52.4% | 60.5% | 20.07% |
2020 | 28.1% | -34.3% | 145.0% | 42.49% |
2019 | 13.7% | -21.8% | 49.4% | 91.15% |
Total Return Ranking - Trailing
Period | FMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.8% | -10.6% | 29.0% | 12.38% |
1 Yr | 44.0% | -11.2% | 73.4% | 44.04% |
3 Yr | 12.0%* | -26.8% | 34.2% | 12.99% |
5 Yr | 16.0%* | -14.4% | 30.8% | 37.82% |
10 Yr | 13.4%* | -5.4% | 19.1% | 47.45% |
* Annualized
Total Return Ranking - Calendar
Period | FMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.1% | -4.6% | 72.4% | 72.94% |
2022 | -27.1% | -61.7% | 5.6% | 29.46% |
2021 | 27.0% | -39.8% | 118.1% | 18.66% |
2020 | 28.5% | 2.8% | 149.2% | 75.64% |
2019 | 31.3% | -5.2% | 49.4% | 65.19% |
NAV & Total Return History
FMGKX - Holdings
Concentration Analysis
FMGKX | Category Low | Category High | FMGKX % Rank | |
---|---|---|---|---|
Net Assets | 29.1 B | 242 K | 222 B | 7.06% |
Number of Holdings | 62 | 1 | 3217 | 48.65% |
Net Assets in Top 10 | 10.3 B | 104 K | 111 B | 8.94% |
Weighting of Top 10 | 35.44% | 0.7% | 205.0% | 86.90% |
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% | 44.94% |
Cash | 1.62% | -1.50% | 173.52% | 41.23% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 56.66% |
Other | 0.00% | -43.49% | 59.52% | 57.42% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 49.16% |
Bonds | 0.00% | 0.00% | 104.15% | 51.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMGKX % Rank | |
---|---|---|---|---|
Technology | 37.46% | 0.00% | 65.70% | 41.81% |
Healthcare | 13.80% | 0.00% | 39.76% | 39.36% |
Financial Services | 12.87% | 0.00% | 43.06% | 22.55% |
Industrials | 8.18% | 0.00% | 30.65% | 23.06% |
Consumer Cyclical | 7.05% | 0.00% | 62.57% | 95.02% |
Real Estate | 6.47% | 0.00% | 16.05% | 3.21% |
Communication Services | 5.39% | 0.00% | 66.40% | 86.06% |
Basic Materials | 3.52% | 0.00% | 18.91% | 13.68% |
Consumer Defense | 3.45% | 0.00% | 25.50% | 53.63% |
Utilities | 1.81% | 0.00% | 16.07% | 9.38% |
Energy | 0.00% | 0.00% | 41.09% | 76.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMGKX % Rank | |
---|---|---|---|---|
US | 96.87% | 0.00% | 130.05% | 67.54% |
Non US | 2.09% | 0.00% | 78.10% | 20.40% |
FMGKX - Expenses
Operational Fees
FMGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.01% | 19.54% | 94.17% |
Management Fee | 0.35% | 0.00% | 1.50% | 11.77% |
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% | 70.90% |
FMGKX - Distributions
Dividend Yield Analysis
FMGKX | Category Low | Category High | FMGKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.62% | 0.00% | 28.34% | 2.53% |
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 | 8.2 | 3.08 |