Fidelity Magellan Fund K (FMGKX)
15.15
+0.03
(+0.20%)
USD |
Dec 24 2025
FMGKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.23% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 77.70% |
| Mid | 20.45% |
| Small | 1.85% |
Region Exposure
| Americas | 91.73% |
|---|---|
|
North America
|
90.58% |
| Canada | 1.12% |
| United States | 89.46% |
|
Latin America
|
1.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
4.66% |
| Ireland | 3.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.51% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
13.64% |
| Financials |
|
14.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.15% |
| Communication Services |
|
7.14% |
| Energy |
|
0.00% |
| Industrials |
|
18.50% |
| Information Technology |
|
37.51% |
| Defensive |
|
4.53% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
2.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |