Mga Batayang Estadistika
| Nilai Portofolio | $ 347,453,047 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FMKFX - Fidelity Magellan K6 Fund telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 347,453,047 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FMKFX - Fidelity Magellan K6 Fund adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru FMKFX - Fidelity Magellan K6 Fund meliputi: Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) , Brown & Brown, Inc. (US:BRO) , Tyler Technologies, Inc. (US:TYL) , Republic Services, Inc. (US:RSG) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.19 | 29.72 | 8.5539 | 1.7663 | |
| 0.02 | 4.99 | 1.4376 | 1.4376 | |
| 0.02 | 4.74 | 1.3638 | 1.3638 | |
| 0.06 | 15.70 | 4.5196 | 1.2951 | |
| 0.04 | 4.41 | 1.2708 | 1.2708 | |
| 0.01 | 4.07 | 1.1707 | 1.1707 | |
| 0.02 | 3.80 | 1.0932 | 1.0932 | |
| 0.06 | 29.76 | 8.5677 | 1.0617 | |
| 0.07 | 7.17 | 2.0652 | 0.4524 | |
| 0.01 | 9.35 | 2.6921 | 0.4503 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 4.73 | 1.3617 | -0.3809 | |
| 0.02 | 8.16 | 2.3479 | -0.3705 | |
| 0.01 | 4.55 | 1.3097 | -0.3564 | |
| 0.05 | 4.35 | 1.2514 | -0.3034 | |
| 0.08 | 3.75 | 1.0781 | -0.2893 | |
| 0.01 | 5.32 | 1.5322 | -0.2572 | |
| 0.01 | 3.78 | 1.0884 | -0.2556 | |
| 0.01 | 6.30 | 1.8149 | -0.2519 | |
| 0.00 | 4.29 | 1.2353 | -0.2471 | |
| 0.01 | 5.13 | 1.4758 | -0.2240 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | -0.22 | 29.76 | 32.22 | 8.5677 | 1.0617 | |||
| NVDA / NVIDIA Corporation | 0.19 | 0.14 | 29.72 | 45.97 | 8.5539 | 1.7663 | |||
| AMZN / Amazon.com, Inc. | 0.09 | 1.86 | 19.38 | 17.45 | 5.5779 | 0.0768 | |||
| META / Meta Platforms, Inc. | 0.02 | -0.88 | 16.56 | 26.93 | 4.7676 | 0.4168 | |||
| AVGO / Broadcom Inc. | 0.06 | -1.39 | 15.70 | 62.37 | 4.5196 | 1.2951 | |||
| NFLX / Netflix, Inc. | 0.01 | -3.13 | 9.35 | 39.10 | 2.6921 | 0.4503 | |||
| V / Visa Inc. | 0.02 | -1.25 | 8.16 | 0.05 | 2.3479 | -0.3705 | |||
| APH / Amphenol Corporation | 0.07 | -1.48 | 7.17 | 48.35 | 2.0652 | 0.4524 | |||
| MA / Mastercard Incorporated | 0.01 | 2.17 | 7.14 | 4.75 | 2.0553 | -0.2175 | |||
| ETN / Eaton Corporation plc | 0.02 | 2.59 | 6.94 | 34.72 | 1.9982 | 0.2802 | |||
| GE / General Electric Company | 0.02 | -5.99 | 6.39 | 20.91 | 1.8395 | 0.0770 | |||
| TT / Trane Technologies plc | 0.01 | -4.22 | 6.35 | 24.33 | 1.8270 | 0.1250 | |||
| COST / Costco Wholesale Corporation | 0.01 | -2.82 | 6.30 | 1.71 | 1.8149 | -0.2519 | |||
| PWR / Quanta Services, Inc. | 0.02 | -15.17 | 6.07 | 26.19 | 1.7464 | 0.1432 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -0.93 | 5.90 | 20.03 | 1.6991 | 0.0594 | |||
| SNPS / Synopsys, Inc. | 0.01 | -1.33 | 5.70 | 17.95 | 1.6397 | 0.0295 | |||
| NOW / ServiceNow, Inc. | 0.01 | -17.18 | 5.36 | 52.90 | 1.5418 | 0.1577 | |||
| LIN / Linde plc | 0.01 | -1.56 | 5.32 | -0.82 | 1.5322 | -0.2572 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -1.68 | 5.30 | 15.08 | 1.5250 | -0.0100 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 24.37 | 5.27 | 19.42 | 1.5172 | 0.0458 | |||
| HEI.A / HEICO Corporation | 0.02 | -1.27 | 5.24 | 21.10 | 1.5084 | 0.0655 | |||
| SPGI / S&P Global Inc. | 0.01 | -3.09 | 5.13 | 0.57 | 1.4758 | -0.2240 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -6.83 | 5.11 | 11.73 | 1.4699 | -0.0540 | |||
| BSX / Boston Scientific Corporation | 0.05 | -2.82 | 5.07 | 3.47 | 1.4590 | -0.1744 | |||
| PGR / The Progressive Corporation | 0.02 | -15.60 | 5.05 | 70.12 | 1.4541 | 0.2133 | |||
| TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 4.99 | 1.4376 | 1.4376 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | 1.37 | 4.83 | 35.81 | 1.3911 | 0.2046 | |||
| CNSWF / Constellation Software Inc. | 0.00 | -2.52 | 4.83 | 12.87 | 1.3890 | -0.0365 | |||
| SPF / Spotify Technology S.A. | 0.01 | -7.40 | 4.78 | 29.21 | 1.3765 | 0.1423 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -1.64 | 4.78 | 13.54 | 1.3758 | -0.0277 | |||
| KKR / KKR & Co. Inc. | 0.04 | 30.85 | 4.75 | 50.60 | 1.3674 | 0.3155 | |||
| MCO / Moody's Corporation | 0.01 | -1.97 | 4.74 | 5.59 | 1.3650 | -0.1325 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -1.89 | 4.74 | 7.85 | 1.3648 | -0.1010 | |||
| CME / CME Group Inc. | 0.02 | 4.74 | 1.3638 | 1.3638 | |||||
| ARES / Ares Management Corporation | 0.03 | -6.34 | 4.73 | 10.64 | 1.3626 | -0.0639 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 1.03 | 4.73 | -9.49 | 1.3617 | -0.3809 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -2.12 | 4.56 | 12.36 | 1.3135 | -0.0404 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | -1.80 | 4.55 | -8.95 | 1.3097 | -0.3564 | |||
| MAR / Marriott International, Inc. | 0.02 | -1.88 | 4.43 | 12.53 | 1.2748 | -0.0372 | |||
| BRO / Brown & Brown, Inc. | 0.04 | 4.41 | 1.2708 | 1.2708 | |||||
| CTAS / Cintas Corporation | 0.02 | -1.91 | 4.35 | 6.38 | 1.2532 | -0.1115 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,381.87 | 4.35 | -6.78 | 1.2514 | -0.3034 | |||
| AZO / AutoZone, Inc. | 0.00 | -0.86 | 4.29 | -3.46 | 1.2353 | -0.2471 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | 4.07 | 1.1707 | 1.1707 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | -1.60 | 4.02 | 2.97 | 1.1565 | -0.1443 | |||
| WCN / Waste Connections, Inc. | 0.02 | 7.12 | 3.96 | 2.46 | 1.1401 | -0.1487 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -1.77 | 3.82 | -3.42 | 1.0993 | -0.2190 | |||
| RSG / Republic Services, Inc. | 0.02 | 3.80 | 1.0932 | 1.0932 | |||||
| WSO / Watsco, Inc. | 0.01 | 7.97 | 3.78 | -6.18 | 1.0884 | -0.2556 | |||
| CPRT / Copart, Inc. | 0.08 | 5.33 | 3.75 | -8.66 | 1.0781 | -0.2893 | |||
| US31635A1051 / Fidelity Cash Central Fund | 3.23 | 42.13 | 3.23 | 42.12 | 0.9297 | 0.1720 |
