FMKFX Mutual Fund

FMKFX Mutual Fund

NAV$19.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$291M
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+0.28%
1 Year-2.08%
3 Year+18.23%
5 Year+7.15%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp10.26%
AMZNAmazon.com Inc6.39%
MSFTMicrosoft Corp5.65%
AVGOBroadcom Inc4.61%
GOOGLAlphabet Inc,class A3.90%
Top 10 Concentration: 43.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Semi-Annually
Latest Distribution
$0.57
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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) with $290.6M in net assets. 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 0.28%. The 1-year return is -2.08% and the 5-year return is 7.15%. FMKFX dividend yield stands at 0.12%, paid semi-annually.

FMKFX top holdings include NVIDIA Corp (10.3%), Amazon.com Inc (6.4%), Microsoft Corp (5.7%), Broadcom Inc (4.6%), Alphabet Inc,class A (3.9%). 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.