FMKFX Mutual Fund

FMKFX Mutual Fund

NAV$20.19
See how much of FMKFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
0.11%
Holdings
53
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.78%
1 Year+3.00%
3 Year+18.24%
5 Year+9.24%

Asset Allocation

Stocks: 98.93%
Cash: 1.07%
See how much of FMKFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.11%
AMZNAmazon.Com Inc6.76%
AVGOBroadcom Inc5.22%
MSFTMicrosoft Corp5.13%
GOOGLAlphabet Inc4.08%
Top 10 Concentration: 44.60%Report Date: Jul 31, 2026
Download all 53 holdings for FMKFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.11%
Latest Distribution
$0.57
-

Peer Comparison

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

FMKFX Mutual Fund Overview

FMKFX Mutual Fund (Fidelity Magellan K6 Fund) is managed by Fidelity Investments (US). FMKFX expense ratio is 0.45%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2019-06-13.

FMKFX performance shows a YTD return of 5.78%. The 1-year return is 3.00% and the 5-year return is 9.24%. FMKFX dividend yield stands at 0.11%.

FMKFX top holdings include Nvidia Corp (10.1%), Amazon.Com Inc (6.8%), Broadcom Inc (5.2%), Microsoft Corp (5.1%), Alphabet Inc (4.1%). Go to all FMKFX holdings, FMKFX sectors, or FMKFX dividends.

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