FMGKX — Fidelity Magellan K
Fidelity Magellan K (FMGKX)
FMGKX pays a 0.00% distribution rate, on a 0.57% expense ratio. Total return is 470.6% over the past 18.2 years, 190.4 points behind SPY at 661.0%. Its deepest 1-year drawdown was 13.9%.
Fidelity Magellan K is a mutual fund that invests primarily in common stocks of domestic and foreign companies, using fundamental analysis to select growth and value stocks across various industries and market conditions. The fund carries a modest expense ratio of 0.57% and currently distributes at a high rate. This fund may appeal to equity investors seeking broad market exposure with active management across both growth and value strategies.
FMGKX key facts
- Issuer
- Fidelity Investments
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.57%
- Distribution rate
- 0.00%
- Trailing yield
- 6.32%
- Last close
- $15.96
- AUM
- $18,479,714,304
- Average volume
- 0.0
- Last dividend
- $0.3230
- Ex-dividend date
- 05/08/2026
- Beta
- 1.11
- P/E ratio
- 3.5539
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