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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Magellan Fund

FMGKX | Fund

$15.92

$37.1 B

0.00%

0.49%

Vitals

YTD Return

3.1%

1 yr return

7.9%

3 Yr Avg Return

19.5%

5 Yr Avg Return

11.5%

Net Assets

$37.1 B

Holdings in Top 10

45.1%

52 WEEK LOW AND HIGH

$15.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

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 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Magellan Fund

FMGKX | Fund

$15.92

$37.1 B

0.00%

0.49%

FMGKX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 19.5%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Magellan Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    May 15, 2008
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sammy Simnegar

Fund Description

Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FMGKX - Performance

Return Ranking - Trailing

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -10.8% 61.7% 86.56%
1 Yr 7.9% -13.2% 127.7% 92.74%
3 Yr 19.5%* 2.8% 66.8% 74.83%
5 Yr 11.5%* -8.2% 36.6% 55.14%
10 Yr 14.4%* 6.8% 24.6% 73.11%

* Annualized

Return Ranking - Calendar

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
2025 0.9% -74.1% 41.2% 68.82%
2024 20.5% -59.2% 52.3% 47.45%
2023 15.2% -15.0% 72.4% 92.52%
2022 -30.4% -85.9% 27.3% 30.14%
2021 17.7% -52.4% 38.7% 20.75%

Total Return Ranking - Trailing

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -10.8% 61.7% 86.56%
1 Yr 7.9% -13.2% 127.7% 92.74%
3 Yr 19.5%* 2.8% 66.8% 74.83%
5 Yr 11.5%* -8.2% 36.6% 55.14%
10 Yr 14.4%* 6.8% 24.6% 73.11%

* Annualized

Total Return Ranking - Calendar

Period FMGKX Return Category Return Low Category Return High Rank in Category (%)
2025 10.7% -4.9% 49.3% 82.75%
2024 28.1% -31.9% 52.3% 53.82%
2023 31.1% -4.6% 72.4% 72.24%
2022 -27.1% -61.7% 35.0% 29.74%
2021 27.0% -39.8% 40.0% 20.24%

NAV & Total Return History

FMGKX - Holdings

Concentration Analysis

FMGKX Category Low Category High FMGKX % Rank
Net Assets 37.1 B 1.46 M 440 B 8.91%
Number of Holdings 53 2 2946 60.10%
Net Assets in Top 10 16.4 B 1.51 M 203 B 10.59%
Weighting of Top 10 45.06% 10.7% 205.0% 81.51%

Top 10 Holdings

  1. NVIDIA CORP 10.54%
  2. MICROSOFT CORP 8.68%
  3. AMAZON.COM INC 6.01%
  4. BROADCOM INC 5.04%
  5. META PLATFORMS INC CL A 4.38%
  6. VISA INC CL A 2.32%
  7. GE AEROSPACE 2.10%
  8. MASTERCARD INC CL A 2.08%
  9. TAIWAN SEMIC MFG CO LTD SP ADR 1.96%
  10. SYNOPSYS INC 1.96%

Asset Allocation

Weighting Return Low Return High FMGKX % Rank
Stocks 		99.54% 0.00% 102.71% 32.06%
Cash 		0.60% 0.00% 173.52% 58.04%
Preferred Stocks 		0.00% 0.00% 24.75% 43.73%
Other 		0.00% -14.36% 25.67% 45.39%
Convertible Bonds 		0.00% 0.00% 1.94% 34.97%
Bonds 		0.00% 0.00% 99.61% 37.75%

Stock Sector Breakdown

Weighting Return Low Return High FMGKX % Rank
Technology 		37.46% 0.00% 65.70% 42.73%
Healthcare 		13.80% 0.00% 39.76% 39.88%
Financial Services 		12.87% 0.00% 43.06% 21.32%
Industrials 		8.18% 0.00% 30.65% 22.69%
Consumer Cyclical 		7.05% 0.00% 62.57% 94.79%
Real Estate 		6.47% 0.00% 8.88% 3.14%
Communication Services 		5.39% 0.00% 66.40% 86.64%
Basic Materials 		3.52% 0.00% 18.91% 14.34%
Consumer Defense 		3.45% 0.00% 25.50% 52.95%
Utilities 		1.81% 0.00% 16.07% 8.55%
Energy 		0.00% 0.00% 41.09% 70.04%

Stock Geographic Breakdown

Weighting Return Low Return High FMGKX % Rank
US 		98.48% 0.00% 102.07% 53.33%
Non US 		1.06% 0.00% 39.07% 21.37%

FMGKX - Expenses

Operational Fees

FMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 13.08% 88.98%
Management Fee 0.49% 0.00% 1.50% 25.49%
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% 5.75% 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% 70.19%

FMGKX - Distributions

Dividend Yield Analysis

FMGKX Category Low Category High FMGKX % Rank
Dividend Yield 0.00% 0.00% 27.58% 2.16%

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

View More +

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 8.24 2.92

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