Fidelity New Millennium Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity New Millennium Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Roth
Fund Description
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
- MICROSOFT CORP 7.84%
- APPLE INC 4.49%
- NVIDIA CORP 3.29%
- AMAZON.COM INC 3.15%
- META PLATFORMS INC CL A 2.39%
- ALPHABET INC CL A 2.27%
- ELI LILLY and CO 1.97%
- UNITEDHEALTH GROUP INC 1.81%
- VISA INC CL A 1.62%
- 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
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $1.849 | OrdinaryDividend |
Dec 28, 2022 | $1.582 | OrdinaryDividend |
Dec 27, 2018 | $0.391 | OrdinaryDividend |
Dec 27, 2017 | $0.357 | OrdinaryDividend |
Dec 28, 2016 | $0.426 | OrdinaryDividend |
Dec 15, 2014 | $0.276 | OrdinaryDividend |
Dec 16, 2013 | $0.192 | OrdinaryDividend |
Dec 17, 2012 | $0.370 | OrdinaryDividend |
Dec 22, 2003 | $0.010 | OrdinaryDividend |
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 |