FMKFX — Fidelity Magellan K6 Fund
Data updated: 2026-06-11
FMKFX — Fidelity Magellan K6 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $296.29M AUM · 0.45% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
FMKFX Fund Overview
FMKFX — Fidelity Magellan K6 Fund is a US mutual fund managed by Fidelity Magellan Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Magellan Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $296.29M
- 1-year return: 8.9%
- Ticker: FMKFX
- SEC CIK: 0000061397
- SEC series ID: S000065695
- Share class ID: C000212498
FMKFX Holdings
Top 10 holdings of Fidelity Magellan K6 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.72% |
| Microsoft Corp. | 7.16% |
| Amazon.com, Inc. | 5.77% |
| Broadcom, Inc. | 4.80% |
| Meta Platforms, Inc. | 4.01% |
| JPMORGAN CHASE and CO | 2.50% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.20% |
| Netflix, Inc. | 2.06% |
| Kla Corp. | 2.03% |
| Visa, Inc. | 2.01% |
FMKFX Portfolio Allocation
Asset-class allocation of Fidelity Magellan K6 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
FMKFX Performance
Total returns for FMKFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 8.9% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 9.9% |
FMKFX Risk Information
Risk metrics for FMKFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
FMKFX Costs and Fees
FMKFX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 57%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
FMKFX Cashflows
Over the 12 months to 2026-03, Fidelity Magellan K6 Fund had net outflows of $7.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.55M |
| 2026-02 | −$4.96M |
| 2026-01 | −$2.61M |
| 2025-12 | $8.36M |
| 2025-11 | −$2.89M |
| 2025-10 | −$5.51M |
FMKFX Debt Constituents
No individual debt constituents are reported in Fidelity Magellan K6 Fund's latest SEC N-PORT filing.
FMKFX Prospectus and SEC Filings
Official Fidelity Magellan K6 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.