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Fidelity Magellan K6 (FMKFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.58-0.08 (-0.41%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMKFX
Basic materials
5.48%
Consumer cyclical
12.10%
Financial services
11.73%
Property
0.00%
Consumer defensive
1.85%
Healthcare
10.22%
Utilities
0.00%
Communication services
8.88%
Energy
0.00%
Industrials
16.64%
Technology
33.10%

Equity holdings

AverageFMKFXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.254.62
Price/Cash flow0.0423.95
Median market cap241,690.08310,214.47
3-year earnings growth23.0523.61

Bond holdings

AverageFMKFXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FMKFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.02%
NVIDIA CorpNVDA6.17%
Amazon.com IncAMZN4.80%
Alphabet Inc Class AGOOGL3.52%
Meta Platforms Inc Class AMETA3.48%
Eli Lilly and CoLLY2.59%
Broadcom IncAVGO2.43%
UnitedHealth Group IncUNH2.19%
Visa Inc Class AV2.15%
Mastercard Inc Class AMA1.99%