FMGKX: Fidelity® Magellan® K

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FMGKX Fidelity® Magellan® K


Profile

FMGKX - Profile

Vitals

  • YTD Return 17.3%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $20.3 B
  • Holdings in Top 10 33.0%

52 WEEK LOW AND HIGH

$11.94
$7.59
$12.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 106.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Fidelity® Magellan® Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    May 09, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sammy Simnegar

Fund Description

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. It 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.


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Categories

Fund Company Quick Screens

Performance

FMGKX - Performance

Return Ranking - Trailing

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -91.6% 110.5% 50.84%
1 Yr 10.2% -92.0% 90.5% 80.20%
3 Yr 7.1%* -59.0% 38.0% 60.91%
5 Yr 4.6%* -41.4% 22.0% 59.38%
10 Yr 6.7%* -18.4% 18.1% 66.85%

* Annualized

Return Ranking - Calendar

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -67.9% 49.9% 87.57%
2018 -14.3% -65.5% 10.6% 61.35%
2017 14.4% -46.3% 52.2% 71.86%
2016 2.2% -43.3% 15.3% 31.97%
2015 -3.3% -82.5% 11.4% 49.45%

Total Return Ranking - Trailing

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -91.6% 110.5% 50.84%
1 Yr 10.2% -92.0% 90.5% 80.12%
3 Yr 10.3%* -57.9% 38.0% 65.60%
5 Yr 9.4%* -38.8% 26.5% 53.61%
10 Yr 12.2%* -16.6% 21.8% 51.29%

* Annualized

Total Return Ranking - Calendar

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
2019 13.7% -67.9% 49.9% 87.65%
2018 -10.1% -65.5% 16.5% 59.46%
2017 26.6% -28.2% 52.2% 46.02%
2016 5.3% -43.3% 17.1% 29.47%
2015 4.5% -38.0% 17.3% 32.50%

NAV & Total Return History


Holdings

FMGKX - Holdings

Concentration Analysis

FMGKX Category Low Category High FMGKX % Rank
Net Assets 20.3 B 858 K 218 B 6.84%
Number of Holdings 83 1 2209 32.85%
Net Assets in Top 10 6.27 B 399 K 71.6 B 10.34%
Weighting of Top 10 32.99% 13.2% 100.0% 86.31%

Top 10 Holdings

  1. Microsoft Corp 6.80%
  2. Apple Inc 6.61%
  3. Amazon.com Inc 5.21%
  4. Facebook Inc A 2.89%
  5. Visa Inc Class A 2.03%
  6. Alphabet Inc Class C 2.01%
  7. Alphabet Inc A 2.00%
  8. Procter & Gamble Co 1.86%
  9. UnitedHealth Group Inc 1.81%
  10. The Home Depot Inc 1.77%

Asset Allocation

Weighting Return Low Return High FMGKX % Rank
Stocks
99.22% 83.54% 103.32% 35.06%
Cash
0.42% -3.33% 14.62% 75.82%
Other
0.36% -2.48% 6.02% 9.35%
Preferred Stocks
0.00% 0.00% 2.55% 46.16%
Convertible Bonds
0.00% 0.00% 0.52% 41.22%
Bonds
0.00% -0.22% 13.73% 44.33%

Stock Sector Breakdown

Weighting Return Low Return High FMGKX % Rank
Technology
28.68% 10.36% 54.73% 61.98%
Healthcare
13.28% 0.00% 45.35% 76.81%
Financial Services
13.16% 0.00% 41.40% 29.20%
Communication Services
10.30% 0.00% 34.83% 72.70%
Industrials
9.10% 0.00% 24.88% 18.86%
Consumer Cyclical
8.21% 0.00% 44.53% 94.75%
Consumer Defense
6.21% 0.00% 21.78% 19.92%
Real Estate
5.84% 0.00% 22.16% 2.97%
Basic Materials
3.12% 0.00% 11.07% 15.21%
Utilities
2.09% 0.00% 6.86% 10.65%
Energy
0.00% 0.00% 8.11% 67.30%

Stock Geographic Breakdown

Weighting Return Low Return High FMGKX % Rank
US
97.20% 78.13% 100.25% 25.17%
Non US
2.02% 0.00% 18.14% 69.96%

Expenses

FMGKX - Expenses

Operational Fees

FMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.01% 24.73% 84.19%
Management Fee 0.63% 0.00% 1.40% 46.40%
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 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 106.00% 0.00% 464.00% 90.29%

Distributions

FMGKX - Distributions

Dividend Yield Analysis

FMGKX Category Low Category High FMGKX % Rank
Dividend Yield 0.00% 0.00% 19.54% 41.96%

Dividend Distribution Analysis

FMGKX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FMGKX Category Low Category High FMGKX % Rank
Net Income Ratio 0.46% -2.06% 2.43% 24.01%

Capital Gain Distribution Analysis

FMGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FMGKX - Fund Manager Analysis

Managers

Sammy Simnegar


Start Date

Tenure

Tenure Rank

Feb 22, 2019

1.44

1.4%

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
0.01 52.61 8.34 1.25