FMGKX Mutual Fund

FMGKX Mutual Fund

NAV$15.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.57%
Dividend Yield (Current)
6.54%
Holdings
52
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+2.62%
3 Year+17.29%
5 Year+9.29%
10 Year+14.16%

Asset Allocation

Stocks: 99.38%
Other: 0.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.66%
MSFTMicrosoft Corp7.13%
AMZNAmazon.Com Inc5.77%
AVGOBroadcom Inc4.77%
METAMeta Platforms, Inc.3.99%
Top 10 Concentration: 43.12%Report Date: Mar 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 52 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2008-05-09.

FMGKX performance shows a YTD return of 5.30%. The 1-year return is 2.62% and the 5-year return is 9.29%. FMGKX dividend yield stands at 6.54%, paid semi-annually.

FMGKX top holdings include Nvidia Corp. (10.7%), Microsoft Corp (7.1%), Amazon.Com Inc (5.8%), Broadcom Inc (4.8%), Meta Platforms, Inc. (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.