FMKFX — Fidelity Magellan K6 Fund
Data updated: 2026-08-24
FMKFX — Fidelity Magellan K6 Fund. United States Large Cap Blend / Core Equity · $332.26M AUM. Holdings, fees, performance and SEC 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: $332.26M
- 1-year return: 7.7%
- 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. | 10.85% |
| Amazon.com, Inc. | 5.80% |
| Broadcom, Inc. | 4.80% |
| Microsoft Corp. | 4.43% |
| Alphabet, Inc. | 4.14% |
| Advanced Micro Devices, Inc. | 3.96% |
| Kla Corp. | 3.56% |
| Meta Platforms, Inc. | 3.39% |
| Alphabet, Inc. | 2.98% |
| Lam Research Corp. | 2.79% |
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 | 98.9% |
| Cash & Equivalents | 1.1% |
FMKFX Performance
Total returns for FMKFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 7.7% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 11.0% |
FMKFX Risk Information
Risk metrics for FMKFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
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 2026-06, Fidelity Magellan K6 Fund had net outflows of $18.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.84M |
| 2026-05 | $1.55M |
| 2026-04 | −$4.69M |
| 2026-03 | −$2.55M |
| 2026-02 | −$4.96M |
| 2026-01 | −$2.61M |
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.
- Prospectus (485BPOS) — filed 2026-05-26
- Prospectus (485BPOS) — filed 2025-05-27
- Prospectus (485BPOS) — filed 2024-05-24
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
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.