Fidelity Magellan K6 Fund (FMKFX)
20.24
-0.16
(-0.78%)
USD |
Sep 15 2026
FMKFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.94% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 78.49% |
| Mid | 19.85% |
| Small | 1.66% |
Region Exposure
| Americas | 91.54% |
|---|---|
|
North America
|
91.54% |
| United States | 91.54% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
2.62% |
| Ireland | 2.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.02% |
| Singapore | 1.65% |
| Taiwan | 2.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.54% |
| Materials |
|
3.51% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
11.19% |
| Real Estate |
|
0.97% |
| Sensitive |
|
66.95% |
| Communication Services |
|
8.31% |
| Energy |
|
0.00% |
| Industrials |
|
17.36% |
| Information Technology |
|
41.28% |
| Defensive |
|
4.44% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
1.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |