FMKFX Mutual Fund

NAV$21.47

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
0.11%
Holdings
52
Inception Date
Jun 13, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.59%
1 Year+11.69%
3 Year+20.13%
5 Year+11.45%

Asset Allocation

Stocks: 99.05%
Cash: 0.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.72%
MSFTMicrosoft Corp 4.100 Feb 06 377.16%
AMZNAmazon.Com Inc5.77%
AVGOBroadcom Inc4.80%
METAMeta Platforms, Inc.4.01%
Top 10 Concentration: 43.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Semi-Annually
Latest Distribution
$0.57
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMKFX Mutual Fund Overview

FMKFX Mutual Fund (Fidelity Magellan K6 Fund) is managed by Fidelity Investments (US). FMKFX expense ratio is 0.45%, holding 52 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2019-06-13.

FMKFX performance shows a YTD return of 7.59%. The 1-year return is 11.69% and the 5-year return is 11.45%. FMKFX dividend yield stands at 0.11%, paid semi-annually.

FMKFX top holdings include Nvidia Corp (10.7%), Microsoft Corp 4.100 Feb 06 37 (7.2%), Amazon.Com Inc (5.8%), Broadcom Inc (4.8%), Meta Platforms, Inc. (4.0%). View all FMKFX holdings, sector breakdown, or dividend history.

FMKFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMKFX alternatives are available via the screener, along with tax-loss harvesting opportunities.