FMGKX Mutual Fund

FMGKX Mutual Fund

NAV$14.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$595M
Expense Ratio
0.57%
Dividend Yield (Current)
-
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+0.11%
1 Year-2.23%
3 Year+18.01%
5 Year+6.91%
10 Year+13.75%

Asset Allocation

Stocks: 98.98%
Cash: 0.02%
Other: 1.00%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp10.25%
AMZNAmazon.com Inc6.36%
MSFTMicrosoft Corp5.60%
AVGOBroadcom Inc4.56%
GOOGLAlphabet Inc,class A3.86%
Top 10 Concentration: 43.95%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.45
-

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 $594.9M in net assets. FMGKX expense ratio is 0.57%, holding 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2008-05-09.

FMGKX performance shows a YTD return of 0.11%. The 1-year return is -2.23% and the 5-year return is 6.91%.

FMGKX top holdings include NVIDIA Corp (10.3%), Amazon.com Inc (6.4%), Microsoft Corp (5.6%), Broadcom Inc (4.6%), Alphabet Inc,class A (3.9%). 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.