Fidelity® New Millennium
Fund
FMILX
Price as of:
$41.79
- $0.46
- 1.09%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
-0.9%
3 Yr Avg Return
4.3%
5 Yr Avg Return
-0.1%
Net Assets
$2.56 B
Holdings in Top 10
22.7%
52 WEEK LOW AND HIGH
$42.3
$36.40
$43.66
Expenses
OPERATING FEES
Expense Ratio 0.59%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMILX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.46%
- Dividend Yield 1.5%
- 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
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 | 5.7% | -21.2% | 27.4% | 13.99% |
| 1 Yr | -0.9% | -61.6% | 51.5% | 8.40% |
| 3 Yr | 4.3%* | -24.7% | 59.8% | 31.36% |
| 5 Yr | -0.1%* | -17.9% | 29.3% | 46.72% |
| 10 Yr | 2.6%* | -16.3% | 14.8% | 58.87% |
* Annualized
Return Ranking - Calendar
| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -5.5% | -65.1% | 38.0% | 18.89% |
| 2021 | 7.0% | -25.3% | 29.0% | 57.67% |
| 2020 | -0.9% | -8.4% | 56.7% | 69.30% |
| 2019 | 4.8% | -24.3% | 10.4% | 39.25% |
| 2018 | -4.7% | -17.8% | 21.9% | 84.95% |
Total Return Ranking - Trailing
| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.7% | -21.2% | 27.4% | 13.99% |
| 1 Yr | -0.9% | -61.6% | 61.5% | 10.33% |
| 3 Yr | 4.3%* | -24.7% | 59.8% | 33.00% |
| 5 Yr | -0.1%* | -16.9% | 32.3% | 57.84% |
| 10 Yr | 5.7%* | -3.4% | 21.6% | 52.48% |
* Annualized
Total Return Ranking - Calendar
| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -5.5% | -65.1% | 38.0% | 18.89% |
| 2021 | 7.0% | -25.3% | 29.0% | 57.67% |
| 2020 | -0.9% | -8.4% | 56.7% | 69.30% |
| 2019 | 4.8% | -24.3% | 10.4% | 39.25% |
| 2018 | -4.7% | -8.9% | 21.9% | 90.60% |
NAV & Total Return History
FMILX - Holdings
Concentration Analysis
| FMILX | Category Low | Category High | FMILX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.56 B | 390 K | 151 B | 27.91% |
| Number of Holdings | 159 | 2 | 1727 | 16.56% |
| Net Assets in Top 10 | 561 M | 2.1 K | 32.3 B | 32.67% |
| Weighting of Top 10 | 22.67% | 2.8% | 99.2% | 76.95% |
Top 10 Holdings
- General Electric Co 4.40%
- Exxon Mobil Corp 3.46%
- 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 | 94.46% | 10.06% | 125.26% | 89.62% |
| Other | 3.40% | -2.02% | 26.80% | 0.69% |
| Cash | 2.14% | -88.20% | 89.94% | 35.34% |
| Preferred Stocks | 0.00% | 0.00% | 19.30% | 19.77% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 14.89% |
| Bonds | 0.00% | 0.00% | 80.18% | 15.88% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.80% | 0.00% | 58.05% | 41.61% |
| Energy | 17.06% | 0.00% | 54.00% | 2.76% |
| Healthcare | 15.47% | 0.00% | 35.91% | 66.67% |
| Industrials | 10.29% | 0.00% | 42.76% | 64.67% |
| Consumer Cyclical | 10.02% | 0.00% | 22.74% | 11.72% |
| Technology | 6.54% | 0.00% | 54.02% | 89.58% |
| Communication Services | 6.19% | 0.00% | 26.58% | 41.46% |
| Consumer Defense | 4.12% | 0.00% | 34.10% | 88.58% |
| Basic Materials | 4.11% | 0.00% | 21.69% | 33.03% |
| Utilities | 3.39% | 0.00% | 27.04% | 64.98% |
| Real Estate | 3.03% | 0.00% | 90.54% | 44.75% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| US | 81.46% | 9.63% | 121.23% | 90.15% |
| Non US | 13.00% | 0.00% | 45.02% | 13.13% |
FMILX - Expenses
Operational Fees
| FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.01% | 4.02% | 74.62% |
| Management Fee | 0.32% | 0.00% | 1.50% | 11.70% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.50% | 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% | 17.67% |
FMILX - Distributions
Dividend Yield Analysis
| FMILX | Category Low | Category High | FMILX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.52% | 0.00% | 42.08% | 64.95% |
Dividend Distribution Analysis
| FMILX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| FMILX | Category Low | Category High | FMILX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.46% | -1.51% | 4.28% | 43.77% |
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, 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 |
|---|---|---|---|
| 0.09 | 86.59 | 7.87 | 16.42 |