Fidelity New Millennium holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity New Millennium Fund FMILX
- NAV / 1-Day Return 77.93 / +0.01 %
- Total Assets 6.1B
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.07%
- Turnover 30%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FMILX
Will FMILX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.30 | 487M | Technology |
Apple Inc | 6.87 | 403M | Technology |
Alphabet Inc Class A | 6.19 | 363M | Communication Services |
Amazon.com Inc | 4.70 | 276M | Consumer Cyclical |
Microsoft Corp | 4.59 | 269M | Technology |
Space Exp Tech A(180 Day Lu) | 4.15 | 243M | — |
Broadcom Inc | 2.45 | 144M | Technology |
Eli Lilly and Co | 1.93 | 113M | Healthcare |
Micron Technology Inc | 1.89 | 111M | Technology |
Visa Inc Class A | 1.80 | 106M | Financial Services |