FM
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Fidelity Magellan K6 Fund | FMKFXMutual Fund | |
FIDELITY MAGELLAN FUND | |
Last update 2024-08-27 | 59 Stocks (8 new) |
Value $303.00 Mil | Turnover 9 % |
Portfolio Report |
Fidelity Magellan K6 Fund Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 58,482 | 26138.530 | -1.15% | 8.620 | -0.10% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
NVDA | NVIDIA Corp | 194,310 | 24005.060 | -5.16% | 7.920 | -0.32% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AMZN | Amazon.com Inc | 77,115 | 14902.470 | -2.05% | 4.920 | -0.10% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
META | Meta Platforms Inc | 22,253 | 11220.410 | -4.29% | 3.700 | -0.16% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
GOOGL | Alphabet Inc | 59,460 | 10830.640 | -4.19% | 3.570 | -0.13% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
AVGO | Broadcom Inc | 51,880 | 8329.490 | -3.17% | 2.750 | -0.08% | 0.000 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
LLY | Eli Lilly and Co | 9,183 | 8314.100 | -3.71% | 2.740 | -0.09% | 0.000 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 12,611 | 6422.280 | +0.83% | 2.120 | +0.02% | 0.000 | +9.14% | +18.35% | 566720.296 | Healthcare Plans | |
V | Visa Inc | 22,375 | 5872.770 | -2.91% | 1.940 | -0.06% | 0.000 | +18.73% | +18.93% | 597786.897 | Credit Services | |
COST | Costco Wholesale Corp | 6,765 | 5750.180 | -7.58% | 1.900 | -0.14% | 0.000 | +12.58% | +43.82% | 418172.804 | Retail - Defensive |
Fidelity Magellan K6 Fund's Historical Top Holdings Breakdowns
Fidelity Magellan K6 Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2024-06-30 | New Buy | +1.63% | 113.75 ($124.18) 144.64 | $189.25 | 52.40% | New holding | 34,950 | 34,950 | |
AMAT | Applied Materials Inc | 2024-06-30 | New Buy | +1.46% | 189.46 ($214.68) 247.83 | $192.03 | -10.55% | New holding | 18,750 | 18,750 | |
UBER | Uber Technologies Inc | 2024-06-30 | Sold Out | -1.46% | 63.52 ($69.5) 77.16 | $72.04 | 3.65% | Sold Out | 0 | -56,430 | |
ANET | Arista Networks Inc | 2024-06-30 | New Buy | +1.34% | 245.47 ($297.4) 350.48 | $400.45 | 34.65% | New holding | 11,550 | 11,550 | |
CDW | CDW Corp | 2024-06-30 | Sold Out | -1.29% | 214.61 ($231.92) 255.76 | $199.87 | -13.82% | Sold Out | 0 | -15,022 | |
TJX | TJX Companies Inc | 2024-06-30 | Sold Out | -1.29% | 92.66 ($100.72) 111.05 | $117.83 | 16.99% | Sold Out | 0 | -37,850 | |
ADP | Automatic Data Processing Inc | 2024-06-30 | Sold Out | -1.26% | 237.3 ($245.52) 254.02 | $304.69 | 24.10% | Sold Out | 0 | -14,957 | |
ABNB | Airbnb Inc | 2024-06-30 | Sold Out | -1.24% | 141.04 ($152.81) 165.42 | $134.61 | -11.91% | Sold Out | 0 | -22,360 | |
ZTS | Zoetis Inc | 2024-06-30 | Sold Out | -1.20% | 145.54 ($166.41) 178.83 | $176.82 | 6.26% | Sold Out | 0 | -21,087 | |
TT | Trane Technologies PLC | 2024-06-30 | New Buy | +1.18% | 288.27 ($318.03) 345.38 | $410.58 | 29.10% | New holding | 10,860 | 10,860 |
Fidelity Magellan K6 Fund Total Holding History ($B)
Fidelity Magellan K6 Fund's Asset Allocation
Fidelity Magellan K6 Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Magellan K6 Fund's Hypothetical Growth since 2024-06-30
Fidelity Magellan K6 Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Magellan K6 Fund's Holdings Heat Map
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Fidelity Magellan K6 Fund's Holdings Bubble Chart
Fidelity Magellan K6 Fund News
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