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Fidelity New Millennium FMILX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 58.34  /  +0.46 %
  • Total Assets 5.0 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.24%
  • Turnover 59%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FMILX

Will FMILX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Fidelity New Millennium's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FMILX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.19 352.5 Mil
Technology

NVIDIA Corp

6.35 311.2 Mil
Technology

Amazon.com Inc

3.93 192.5 Mil
Consumer Cyclical

Apple Inc

3.74 183.6 Mil
Technology

Meta Platforms Inc Class A

2.55 124.8 Mil
Communication Services

Alphabet Inc Class A

2.51 123.1 Mil
Communication Services

Eli Lilly and Co

2.01 98.7 Mil
Healthcare

Visa Inc Class A

1.57 76.9 Mil
Financial Services

Exxon Mobil Corp

1.34 65.9 Mil
Energy

Chubb Ltd

1.22 60.0 Mil
Financial Services