FMKFX Mutual Fund

FMKFX Mutual Fund

NAV$20.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
0.12%
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+5.12%
1 Year+2.84%
3 Year+17.53%
5 Year+9.52%

Asset Allocation

Stocks: 98.88%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.85%
AMZNAmazon.Com Inc5.80%
AVGOBroadcom Inc4.80%
MSFTMicrosoft Corp4.43%
GOOGLAlphabet Inc,class A4.14%
Top 10 Concentration: 46.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Semi-Annually
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 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2019-06-13.

FMKFX performance shows a YTD return of 5.12%. The 1-year return is 2.84% and the 5-year return is 9.52%. FMKFX dividend yield stands at 0.12%, paid semi-annually.

FMKFX top holdings include Nvidia Corp (10.8%), Amazon.Com Inc (5.8%), Broadcom Inc (4.8%), Microsoft Corp (4.4%), Alphabet Inc,class A (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.