Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.86

$2.7 B

1.30%

$0.58

0.55%

Vitals

YTD Return

22.6%

1 yr return

42.3%

3 Yr Avg Return

10.6%

5 Yr Avg Return

13.0%

Net Assets

$2.7 B

Holdings in Top 10

23.7%

52 WEEK LOW AND HIGH

$44.2
$32.79
$45.21

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.86

$2.7 B

1.30%

$0.58

0.55%

FMILX - Profile

Distributions

  • YTD Total Return 22.6%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.61%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® New Millennium Fund®
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 28, 1992
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John 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 22.6% -70.9% 47.7% 8.09%
1 Yr 42.3% 0.5% 78.3% 4.08%
3 Yr 10.6%* -3.6% 22.3% 91.74%
5 Yr 13.0%* 3.9% 24.7% 85.99%
10 Yr 13.9%* 6.0% 18.4% 83.36%

* Annualized

Return Ranking - Calendar

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.7% -94.0% 2181.7% 94.28%
2019 20.4% -22.7% 41.1% 65.99%
2018 -21.6% -100.0% 4.6% 85.11%
2017 10.4% -100.0% 33.2% 72.36%
2016 7.7% -44.8% 25.0% 40.58%

Total Return Ranking - Trailing

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.6% -71.1% 47.7% 7.97%
1 Yr 42.3% 0.5% 78.3% 4.29%
3 Yr 10.6%* -3.6% 26.2% 88.90%
5 Yr 13.0%* 3.9% 24.7% 80.73%
10 Yr 13.9%* 6.0% 18.4% 79.84%

* Annualized

Total Return Ranking - Calendar

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.7% -94.0% 2181.7% 94.28%
2019 20.4% -21.6% 41.1% 65.99%
2018 -21.6% -100.0% 8.2% 90.75%
2017 20.1% -100.0% 33.2% 45.16%
2016 14.9% -13.4% 26.8% 5.39%

NAV & Total Return History


FMILX - Holdings

Concentration Analysis

FMILX Category Low Category High FMILX % Rank
Net Assets 2.7 B 20 1.26 T 33.53%
Number of Holdings 163 2 3980 36.05%
Net Assets in Top 10 663 M -472 M 306 B 32.36%
Weighting of Top 10 23.73% 2.5% 100.0% 85.71%

Top 10 Holdings

  1. General Electric Co 4.40%
  2. General Electric Co 4.34%
  3. Wells Fargo & Co 3.43%
  4. Comcast Corp Class A 2.99%
  5. Comcast Corp Class A 2.99%
  6. Comcast Corp Class A 2.99%
  7. Comcast Corp Class A 2.99%
  8. Comcast Corp Class A 2.99%
  9. Comcast Corp Class A 2.99%
  10. Comcast Corp Class A 2.99%

Asset Allocation

Weighting Return Low Return High FMILX % Rank
Stocks
96.55% 0.00% 140.97% 89.60%
Other
2.42% -15.82% 100.00% 1.84%
Cash
0.89% -93.93% 50.42% 38.23%
Bonds
0.10% 0.00% 87.09% 5.37%
Preferred Stocks
0.04% 0.00% 3.21% 6.82%
Convertible Bonds
0.00% 0.00% 8.52% 11.35%

Stock Sector Breakdown

Weighting Return Low Return High FMILX % Rank
Financial Services
20.82% 0.00% 67.99% 9.45%
Healthcare
17.26% 0.00% 59.20% 13.01%
Consumer Cyclical
14.07% 0.00% 53.38% 14.20%
Industrials
12.49% 0.00% 62.11% 24.38%
Energy
9.01% 0.00% 19.56% 1.64%
Technology
7.05% 0.00% 77.07% 94.34%
Communication Services
6.12% 0.00% 35.35% 79.47%
Consumer Defense
4.23% 0.00% 50.98% 85.80%
Basic Materials
3.69% 0.00% 30.96% 25.79%
Real Estate
2.85% 0.00% 84.43% 35.41%
Utilities
2.41% 0.00% 36.12% 47.00%

Stock Geographic Breakdown

Weighting Return Low Return High FMILX % Rank
US
82.52% 0.00% 136.02% 89.99%
Non US
14.03% 0.00% 64.59% 9.73%

Bond Sector Breakdown

Weighting Return Low Return High FMILX % Rank
Cash & Equivalents
95.45% 0.00% 100.00% 83.69%
Corporate
4.55% 0.00% 100.00% 10.62%
Derivative
0.00% 0.00% 65.39% 11.58%
Securitized
0.00% 0.00% 50.69% 9.60%
Municipal
0.00% 0.00% 2.27% 8.50%
Government
0.00% 0.00% 100.00% 14.80%

Bond Geographic Breakdown

Weighting Return Low Return High FMILX % Rank
US
0.10% -0.33% 62.29% 5.20%
Non US
0.00% 0.00% 42.71% 10.23%

FMILX - Expenses

Operational Fees

FMILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 3.38% 59.46%
Management Fee 0.28% 0.00% 2.00% 25.53%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 22.00% 0.00% 363.00% 35.69%

FMILX - Distributions

Dividend Yield Analysis

FMILX Category Low Category High FMILX % Rank
Dividend Yield 1.30% 0.00% 1.97% 14.76%

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 1.61% -2.09% 2.65% 14.03%

Capital Gain Distribution Analysis

FMILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FMILX - Fund Manager Analysis

Managers

John Roth


Start Date

Tenure

Tenure Rank

Jul 03, 2006

15.25

15.3%

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 38.36 6.63 1.75