Fidelity® New Millennium
- FMILX
- Price as of: Jan 25, 2021
-
$37.96
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- Fidelity Investments
- Share Class
FMILX - Snapshot
Vitals
- YTD Return 3.4%
- 3 Yr Annualized Return 7.5%
- 5 Yr Annualized Return 11.4%
- Net Assets $2.4 B
- Holdings in Top 10 22.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.61%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 34.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA $2,500
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
FMILX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.72%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® New Millennium Fund®
-
Fund Family NameFidelity Investments
-
Inception DateDec 28, 1992
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Roth
Fund Description
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.
FMILX - Performance
Return Ranking - Trailing
Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -26.8% | 12.2% | 23.69% |
1 Yr | 5.8% | -15.8% | 53.4% | 96.37% |
3 Yr | 7.5%* | -14.5% | 20.6% | 93.74% |
5 Yr | 11.4%* | -3.2% | 20.9% | 86.59% |
10 Yr | 11.2%* | -0.4% | 15.3% | 83.18% |
* Annualized
Return Ranking - Calendar
Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -2.7% | -40.9% | 2181.7% | 93.53% |
2019 | 20.4% | -22.7% | 41.1% | 66.08% |
2018 | -21.6% | -100.0% | 17.1% | 85.62% |
2017 | 10.4% | -100.0% | 33.2% | 71.87% |
2016 | 7.7% | -44.8% | 25.0% | 43.73% |
Total Return Ranking - Trailing
Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -26.8% | 12.2% | 24.49% |
1 Yr | 5.8% | -15.8% | 53.4% | 93.72% |
3 Yr | 7.5%* | -14.5% | 20.6% | 91.67% |
5 Yr | 11.4%* | -3.2% | 20.9% | 83.52% |
10 Yr | 11.2%* | -0.4% | 15.3% | 81.70% |
* Annualized
Total Return Ranking - Calendar
Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -2.7% | -40.9% | 2181.7% | 93.53% |
2019 | 20.4% | -21.6% | 41.1% | 66.16% |
2018 | -21.6% | -100.0% | 17.1% | 91.21% |
2017 | 20.1% | -100.0% | 33.2% | 43.31% |
2016 | 14.9% | -16.4% | 26.8% | 6.86% |
NAV & Total Return History
FMILX - Holdings
Concentration Analysis
FMILX | Category Low | Category High | FMILX % Rank | |
---|---|---|---|---|
Net Assets | 2.4 B | 25 | 1.08 T | 31.72% |
Number of Holdings | 163 | 1 | 3634 | 43.42% |
Net Assets in Top 10 | 529 M | -190 M | 240 B | 37.94% |
Weighting of Top 10 | 22.67% | 2.2% | 100.0% | 85.30% |
Top 10 Holdings
- General Electric Co 5.64%
- Comcast Corp Class A 2.99%
- Comcast Corp Class A 2.99%
- Comcast Corp Class A 2.99%
- Comcast Corp Class A 2.99%
- Comcast Corp Class A 2.99%
- Comcast Corp Class A 2.99%
- Comcast Corp Class A 2.99%
- Comcast Corp Class A 2.99%
- Comcast Corp Class A 2.99%
Asset Allocation
Weighting | Return Low | Return High | FMILX % Rank | |
---|---|---|---|---|
Stocks | 96.63% | 0.00% | 154.35% | 89.25% |
Other | 2.72% | -17.16% | 100.00% | 2.67% |
Bonds | 0.45% | 0.00% | 92.93% | 3.61% |
Cash | 0.14% | -81.74% | 100.00% | 77.89% |
Preferred Stocks | 0.06% | 0.00% | 13.76% | 8.48% |
Convertible Bonds | 0.00% | 0.00% | 11.85% | 7.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FMILX % Rank | |
---|---|---|---|---|
Financial Services | 21.27% | 0.00% | 47.23% | 6.89% |
Industrials | 15.82% | 0.00% | 29.74% | 7.57% |
Healthcare | 13.51% | 0.00% | 52.58% | 65.14% |
Consumer Cyclical | 12.52% | 0.00% | 71.06% | 28.72% |
Technology | 9.03% | 0.00% | 55.77% | 92.70% |
Energy | 8.65% | 0.00% | 20.19% | 1.22% |
Communication Services | 6.60% | 0.00% | 31.39% | 84.86% |
Consumer Defense | 4.39% | 0.00% | 42.01% | 90.00% |
Basic Materials | 3.45% | 0.00% | 26.44% | 25.41% |
Real Estate | 2.48% | 0.00% | 20.42% | 42.97% |
Utilities | 2.29% | 0.00% | 16.01% | 59.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FMILX % Rank | |
---|---|---|---|---|
US | 81.02% | 0.00% | 152.83% | 91.45% |
Non US | 15.61% | 0.00% | 61.48% | 6.75% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FMILX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 92.83% | 0.00% | 100.00% | 85.03% |
Corporate | 7.17% | 0.00% | 100.00% | 10.80% |
Derivative | 0.00% | 0.00% | 100.00% | 7.59% |
Securitized | 0.00% | 0.00% | 55.11% | 4.78% |
Municipal | 0.00% | 0.00% | 18.50% | 4.99% |
Government | 0.00% | 0.00% | 100.00% | 9.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FMILX % Rank | |
---|---|---|---|---|
US | 0.45% | 0.00% | 92.93% | 3.67% |
Non US | 0.00% | -82.78% | 28.48% | 4.14% |
FMILX - Expenses
Operational Fees
FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.01% | 20.53% | 69.31% |
Management Fee | 0.43% | 0.00% | 2.00% | 35.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | 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 | 0.25% | 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 | 34.00% | 0.00% | 451.00% | 48.54% |
FMILX - Distributions
Dividend Yield Analysis
FMILX | Category Low | Category High | FMILX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.58% | 14.66% |
Dividend Distribution Analysis
FMILX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
FMILX | Category Low | Category High | FMILX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.72% | -3.04% | 16.95% | 20.09% |
Capital Gain Distribution Analysis
FMILX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 27, 2018 | $0.391 |
Dec 27, 2017 | $0.357 |
Dec 28, 2016 | $0.426 |
Dec 15, 2014 | $0.276 |
Dec 16, 2013 | $0.192 |
Dec 17, 2012 | $0.370 |
Dec 22, 2003 | $0.010 |
FMILX - Fund Manager Analysis
Managers
John Roth
Start Date
Tenure
Tenure Rank
Jul 03, 2006
14.51
14.5%
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 |
---|---|---|---|
0.01 | 42.02 | 6.32 | 1.0 |