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Trending ETFs

Name

As of 03/27/2024

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

$54.63

$4.39 B

0.26%

$0.14

0.84%

Vitals

YTD Return

14.5%

1 yr return

38.9%

3 Yr Avg Return

15.3%

5 Yr Avg Return

15.8%

Net Assets

$4.39 B

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$54.3
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 03/27/2024

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

$54.63

$4.39 B

0.26%

$0.14

0.84%

FMILX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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.
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FMILX - Performance

Return Ranking - Trailing

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -4.5% 22.2% 0.35%
1 Yr 38.9% -5.0% 42.6% 0.69%
3 Yr 15.3%* -2.6% 31.5% 0.18%
5 Yr 15.8%* -0.1% 44.3% 2.96%
10 Yr 10.4%* 1.3% 24.9% 11.70%

* Annualized

Return Ranking - Calendar

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
2023 20.7% -24.9% 46.1% 1.74%
2022 -5.5% -65.1% 4.6% 12.99%
2021 14.5% -44.2% 57.5% 58.76%
2020 -2.7% -23.2% 285.0% 67.94%
2019 20.4% -21.4% 48.5% 39.66%

Total Return Ranking - Trailing

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -4.5% 22.2% 0.35%
1 Yr 38.9% -5.0% 42.6% 0.69%
3 Yr 15.3%* -2.6% 31.5% 0.18%
5 Yr 15.8%* -0.1% 44.3% 2.96%
10 Yr 10.4%* 1.3% 24.9% 11.70%

* Annualized

Total Return Ranking - Calendar

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
2023 25.4% -15.9% 46.7% 1.91%
2022 -1.6% -42.0% 8.5% 16.87%
2021 23.9% 3.6% 129.7% 75.57%
2020 5.8% -22.6% 304.8% 28.44%
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 93 163 B 23.10%
Number of Holdings 155 2 1689 17.92%
Net Assets in Top 10 1.11 B 420 K 33.9 B 22.90%
Weighting of Top 10 30.40% 5.6% 99.9% 38.06%

Top 10 Holdings

  1. MICROSOFT CORP 7.84%
  2. APPLE INC 4.49%
  3. NVIDIA CORP 3.29%
  4. AMAZON.COM INC 3.15%
  5. META PLATFORMS INC CL A 2.39%
  6. ALPHABET INC CL A 2.27%
  7. ELI LILLY and CO 1.97%
  8. UNITEDHEALTH GROUP INC 1.81%
  9. VISA INC CL A 1.62%
  10. EXXON MOBIL CORP 1.56%

Asset Allocation

Weighting Return Low Return High FMILX % Rank
Stocks
98.63% 1.86% 108.42% 46.48%
Cash
1.27% -0.79% 38.18% 51.80%
Preferred Stocks
0.77% 0.00% 13.88% 6.60%
Other
0.00% -3.53% 39.72% 42.54%
Convertible Bonds
0.00% 0.00% 3.66% 28.03%
Bonds
0.00% -0.71% 73.23% 47.86%

Stock Sector Breakdown

Weighting Return Low Return High FMILX % Rank
Financial Services
19.80% 0.00% 58.05% 42.23%
Energy
17.06% 0.00% 54.00% 2.59%
Healthcare
15.47% 0.00% 30.08% 68.48%
Industrials
10.29% 0.00% 42.76% 63.82%
Consumer Cyclical
10.02% 0.00% 22.74% 10.19%
Technology
6.54% 0.00% 54.02% 89.81%
Communication Services
6.19% 0.00% 26.58% 41.28%
Consumer Defense
4.12% 0.00% 34.10% 88.86%
Basic Materials
4.11% 0.00% 21.69% 32.21%
Utilities
3.39% 0.00% 27.04% 64.94%
Real Estate
3.03% 0.00% 90.54% 44.56%

Stock Geographic Breakdown

Weighting Return Low Return High FMILX % Rank
US
95.12% 1.86% 108.42% 71.87%
Non US
3.52% 0.00% 27.89% 18.87%

FMILX - Expenses

Operational Fees

FMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 17.54% 58.38%
Management Fee 0.81% 0.00% 1.50% 91.94%
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% 18.52%

FMILX - Distributions

Dividend Yield Analysis

FMILX Category Low Category High FMILX % Rank
Dividend Yield 0.26% 0.00% 36.55% 40.21%

Dividend Distribution Analysis

FMILX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Semi-Annually

Net Income Ratio Analysis

FMILX Category Low Category High FMILX % Rank
Net Income Ratio 1.46% -1.51% 4.28% 43.02%

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 8.01 16.42