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Fidelity Magellan K (FMGKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.96+0.03 (+0.20%)
At close: 05:23PM EDT

Overall portfolio composition (%)

Cash1.01%
Stocks99.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FMGKX
Basic materials
5.18%
Consumer cyclical
11.47%
Financial services
11.63%
Property
0.00%
Consumer defensive
1.98%
Healthcare
10.02%
Utilities
0.00%
Communication services
8.94%
Energy
0.00%
Industrials
16.20%
Technology
34.57%

Equity holdings

AverageFMGKXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.254.62
Price/Cash flow0.0423.95
Median market cap266,988.81310,214.47
3-year earnings growth23.4423.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (38.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.13%
NVIDIA CorpNVDA7.45%
Amazon.com IncAMZN4.60%
Meta Platforms Inc Class AMETA3.59%
Alphabet Inc Class AGOOGL3.55%
Eli Lilly and CoLLY2.59%
Broadcom IncAVGO2.36%
UnitedHealth Group IncUNH2.13%
Visa Inc Class AV2.08%
Costco Wholesale CorpCOST1.96%