fundvisualizer.com

Fidelity® Magellan K6FMKFX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
98.76%
Non-U.S. Stock
1.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

4.38%

Consumer cyclical

6.74%

Financial services

12.67%

Real estate

0.00%

Consumer defensive

2.15%

Health care

15.22%

Utilities

0.00%

Communication services

2.06%

Energy

0.00%

Industrials

20.49%

Technology

36.23%

Top 10 holdings

As of 07/31/2023

Microsoft Corp
8.31%
NVIDIA Corp
4.73%
UnitedHealth Group Inc
2.96%
Eli Lilly and Co
2.49%
Visa Inc Class A
2.40%
Mastercard Inc Class A
2.19%
Costco Wholesale Corp
2.15%
Meta Platforms Inc Class A
2.06%
Broadcom Inc
2.04%
Linde PLC
2.01%
Fund assets

$239.35 Million

Share class

Retirement

Morningstar category

Large Growth

Expense ratio

0.45%

Investment objective

Growth and Income

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