FMILX:NASDAQ
Fidelity New Millennium Fund – FMILX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 59.92 | 0.07 (+0.12%) | 49.87 - 64.18 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - FMILX
The investment seeks capital appreciation.
The fund normally invests in common stocks. The advisor identifies 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. The fund invests in either "growth" stocks or "value" stocks or both.
Growth of $10,000 (10 Years)
| Total Return | 13.13% |
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| Yield (Trailing 12 Mo.) | 0.20% |
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| Expense Ratio | 0.76% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 12/28/1992 |
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Trailing Total Returns - FMILX
as of 04/30/2025
| Timeframe | FMILX | S&P 500 | Large Blend |
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| 1 Month | -0.05% | -0.68% | -0.81% |
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| 3 Month | -9.27% | -7.50% | -7.67% |
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| Year-to-Date | -6.00% | -4.92% | -4.56% |
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| 1 Year | 9.89% | 12.10% | 9.59% |
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| 3 Year | 15.69% | 12.18% | 10.56% |
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| 5 Year | 19.56% | 15.61% | 14.37% |
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| 10 Year | 11.53% | 12.32% | 10.85% |
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| Since Inception | 13.13% | 10.95% | -- |
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Sector Allocation - FMILX
as of 04/30/2025
| Basic Materials | | 2.88% |
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| Consumer Cyclical | | 12.78% |
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| Financial Services | | 13.32% |
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| Real Estate | | 3.54% |
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| Consumer Defensive | | 4.81% |
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| Healthcare | | 10.44% |
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| Utilities | | 1.31% |
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| Communication Services | | 10.65% |
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| Energy | | 4.35% |
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| Industrials | | 7.71% |
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| Technology | | 28.21% |
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Asset Allocation - FMILX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 89.96 | 89.96 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 3.09 | 3.09 |
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| Foreign Stock | 0.00 | | | 5.88 | 5.88 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.93 | 98.93 |
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| Cash | 0.01 | | | 1.08 | 1.07 |
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| Total Net Assets | $4.55B |
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| Total Stock Holdings | 137 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FMILX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 5.95% |
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| NVDA | -- | 5.88% |
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| MSFT | -- | 5.61% |
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| AMZN | -- | 4.19% |
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| GOOGL | -- | 3.41% |
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| META | -- | 2.88% |
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| Space Exploration Tech Corp Pp | -- | 2.45% |
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| V | -- | 2.08% |
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| UNH | -- | 1.46% |
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| BSX | -- | 1.38% |
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Valuation & Growth - FMILX
as of 04/30/2025
| Valuation | FMILX | Category Range |
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| Price/Earnings | 26.28 | |
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| Price/Book | 4.62 | |
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| Price/Sales | 2.78 | |
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| Price/Cash Flow | 18.50 | |
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| Dividend Yield | 1.17 | |
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| LT Earnings | 10.33 | |
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| Historical Earnings | 17.18 | |
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| Sales Growth | 8.11 | |
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| Cash-Flow Growth | 10.42 | |
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| Book-Value Growth | 10.32 | |
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