The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity New Millennium FMILX
- NAV / 1-Day Return 53.31 / +1.14 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
- 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 0.25%
- Turnover 59%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.30 | 320.5 Mil | Technology |
NVIDIA Corp | 4.62 | 202.6 Mil | Technology |
Apple Inc | 3.60 | 158.2 Mil | Technology |
Amazon.com Inc | 3.58 | 157.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.99 | 131.3 Mil | Communication Services |
Eli Lilly and Co | 2.01 | 88.3 Mil | Healthcare |
Visa Inc Class A | 1.72 | 75.5 Mil | Financial Services |
Alphabet Inc Class A | 1.63 | 71.7 Mil | Communication Services |
Advanced Micro Devices Inc | 1.31 | 57.5 Mil | Technology |
UnitedHealth Group Inc | 1.30 | 57.1 Mil | Healthcare |