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Trending ETFs

Fidelity New Millennium Fund

mutual fund
FMILX
Payout Change
Pending
Price as of:
$64.18 +0.08 +0.12%
primary theme
U.S. Large-Cap Value Equity
share class
Other (FMILX)
FMILX (Mutual Fund)

Fidelity New Millennium Fund

Payout Change
Pending
Price as of:
$64.18 +0.08 +0.12%
primary theme
U.S. Large-Cap Value Equity
share class
Other (FMILX)
FMILX (Mutual Fund)

Fidelity New Millennium Fund

Payout Change
Pending
Price as of:
$64.18 +0.08 +0.12%
primary theme
U.S. Large-Cap Value Equity
share class
Other (FMILX)

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity New Millennium Fund

FMILX | Fund

$64.18

$4.39 B

0.22%

$0.14

0.84%

Vitals

YTD Return

34.5%

1 yr return

40.7%

3 Yr Avg Return

19.1%

5 Yr Avg Return

17.3%

Net Assets

$4.39 B

Holdings in Top 10

33.6%

52 WEEK LOW AND HIGH

$64.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity New Millennium Fund

FMILX | Fund

$64.18

$4.39 B

0.22%

$0.14

0.84%

FMILX - Profile

Distributions

  • YTD Total Return 34.5%
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 17.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity New Millennium Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Roth

Fund Description

Normally investing primarily in common stocks.Identifying early signs of long-term changes in the marketplace and focusing on those companies that may benefit from opportunities created by these changes by examining technological advances, product innovation, economic plans, demographics, social attitudes, and other factors, which can lead to investments in small and medium-sized companies.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FMILX - Performance

Return Ranking - Trailing

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.5% -9.6% 48.0% 0.19%
1 Yr 40.7% -0.8% 61.8% 0.47%
3 Yr 19.1%* -2.3% 33.8% 0.57%
5 Yr 17.3%* 0.3% 46.6% 1.01%
10 Yr 11.7%* 1.7% 25.3% 3.13%

* Annualized

Return Ranking - Calendar

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
2023 20.7% -16.9% 46.1% 1.87%
2022 -5.5% -64.7% 4.6% 13.49%
2021 14.5% -44.2% 57.5% 59.20%
2020 -2.7% -23.2% 285.0% 67.20%
2019 20.4% -21.4% 48.5% 39.15%

Total Return Ranking - Trailing

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.5% -9.6% 48.0% 0.19%
1 Yr 40.7% -0.8% 61.8% 0.47%
3 Yr 19.1%* -2.3% 33.8% 0.57%
5 Yr 17.3%* 0.3% 46.6% 1.01%
10 Yr 11.7%* 1.7% 25.3% 3.13%

* Annualized

Total Return Ranking - Calendar

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
2023 25.4% -15.9% 46.7% 2.06%
2022 -1.6% -42.0% 8.5% 16.90%
2021 23.9% 3.6% 129.7% 74.66%
2020 5.8% -22.6% 304.8% 28.49%
2019 26.2% -12.7% 52.1% 42.05%

NAV & Total Return History

FMILX - Holdings

Concentration Analysis

FMILX Category Low Category High FMILX % Rank
Net Assets 4.39 B 126 K 163 B 23.18%
Number of Holdings 163 2 1727 17.29%
Net Assets in Top 10 1.78 B 433 K 39.5 B 19.25%
Weighting of Top 10 33.56% 4.4% 99.1% 26.50%

Top 10 Holdings

  1. MICROSOFT CORP 6.70%
  2. NVIDIA CORP 6.37%
  3. APPLE INC 5.27%
  4. AMAZON.COM INC 3.66%
  5. META PLATFORMS INC CL A 2.60%
  6. ELI LILLY and CO 2.17%
  7. ALPHABET INC CL A 2.15%
  8. UNITEDHEALTH GROUP INC 1.67%
  9. VISA INC CL A 1.56%
  10. EXXON MOBIL CORP 1.41%

Asset Allocation

Weighting Return Low Return High FMILX % Rank
Stocks 		98.89% 4.16% 102.49% 40.28%
Cash 		1.27% 0.00% 17.28% 53.64%
Preferred Stocks 		0.48% 0.00% 13.68% 8.32%
Other 		0.00% -2.59% 39.89% 54.21%
Convertible Bonds 		0.00% 0.00% 3.66% 37.56%
Bonds 		0.00% 0.00% 97.99% 39.81%

Stock Sector Breakdown

Weighting Return Low Return High FMILX % Rank
Financial Services 		19.80% 0.00% 58.05% 44.34%
Energy 		17.06% 0.00% 54.00% 2.83%
Healthcare 		15.47% 0.00% 30.08% 68.58%
Industrials 		10.29% 0.00% 42.76% 62.26%
Consumer Cyclical 		10.02% 0.00% 22.74% 10.47%
Technology 		6.54% 0.00% 54.02% 89.43%
Communication Services 		6.19% 0.00% 26.58% 41.23%
Consumer Defense 		4.12% 0.00% 34.10% 88.87%
Basic Materials 		4.11% 0.00% 21.69% 31.32%
Utilities 		3.39% 0.00% 27.04% 64.72%
Real Estate 		3.03% 0.00% 90.54% 43.58%

Stock Geographic Breakdown

Weighting Return Low Return High FMILX % Rank
US 		93.79% 4.16% 102.49% 73.64%
Non US 		5.10% 0.00% 24.08% 15.23%

FMILX - Expenses

Operational Fees

FMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.03% 14.82% 56.00%
Management Fee 0.81% 0.00% 1.50% 92.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

FMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 488.00% 19.13%

FMILX - Distributions

Dividend Yield Analysis

FMILX Category Low Category High FMILX % Rank
Dividend Yield 0.22% 0.00% 16.67% 40.60%

Dividend Distribution Analysis

FMILX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual Quarterly Quarterly

Net Income Ratio Analysis

FMILX Category Low Category High FMILX % Rank
Net Income Ratio 1.46% -1.51% 4.28% 43.44%

Capital Gain Distribution Analysis

FMILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FMILX - Fund Manager Analysis

Managers

John Roth

Start Date

Tenure

Tenure Rank

Jul 03, 2006

15.92

15.9%

John Roth is a portfolio manager of Fidelity Investments. He joined Fidelity Investments as a research analyst in 1998. Previously, he was an equity trader with Tucker Anthony in Boston from 1992 to 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 6.71

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