FMGKX Mutual Fund

FMGKX Mutual Fund

NAV$15.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.57%
Dividend Yield (Current)
6.54%
Holdings
53
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.30%
1 Year+3.46%
3 Year+20.26%
5 Year+11.68%
10 Year-7.61%

Asset Allocation

Stocks: 98.78%
Other: 1.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.05%
AMZNAmazon.Com Inc6.72%
AVGOBroadcom Inc5.19%
MSFTMicrosoft Corp5.13%
GOOGLAlphabet Inc,class A4.05%
Top 10 Concentration: 44.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.54%
Frequency
Semi-Annually
Latest Distribution
$0.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMGKX Mutual Fund Overview

FMGKX Mutual Fund (Fidelity Magellan Fund Class K) is managed by Fidelity Investments (US) with $1.65B in net assets. FMGKX expense ratio is 0.57%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2008-05-09.

FMGKX performance shows a YTD return of 5.30%. The 1-year return is 3.46% and the 5-year return is 11.68%. FMGKX dividend yield stands at 6.54%, paid semi-annually.

FMGKX top holdings include Nvidia Corp (10.1%), Amazon.Com Inc (6.7%), Broadcom Inc (5.2%), Microsoft Corp (5.1%), Alphabet Inc,class A (4.0%). Go to all FMGKX holdings, FMGKX sectors, or FMGKX dividends.

FMGKX can be compared against other funds. Use FMGKX overlap to find shared positions, or FMGKX vs another fund for a side-by-side view. FMGKX alternatives are available via the screener, along with tax-loss harvesting opportunities.