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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.61

$2.56 B

2.33%

$0.85

0.59%

Vitals

YTD Return

-12.6%

1 yr return

1.5%

3 Yr Avg Return

14.1%

5 Yr Avg Return

11.7%

Net Assets

$2.56 B

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

$36.9
$36.40
$45.98

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

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.61

$2.56 B

2.33%

$0.85

0.59%

FMILX - Profile

Distributions

  • YTD Total Return -12.6%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 2.3%
  • 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 -12.6% -68.3% 322.7% 17.41%
1 Yr 1.5% -26.2% 51.5% 67.36%
3 Yr 14.1%* -6.3% 23.9% 40.08%
5 Yr 11.7%* -0.5% 15.4% 15.82%
10 Yr 12.8%* 4.8% 16.7% 17.53%

* Annualized

Return Ranking - Calendar

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
2021 14.5% -78.0% 57.5% 58.05%
2020 -2.7% -23.2% 285.0% 68.22%
2019 20.4% -32.1% 76.3% 40.53%
2018 -21.6% -62.4% 92.3% 82.82%
2017 10.4% -72.0% 48.6% 42.21%

Total Return Ranking - Trailing

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -68.3% 27.4% 14.20%
1 Yr 1.5% -26.2% 83.4% 59.39%
3 Yr 14.1%* -6.3% 23.9% 36.04%
5 Yr 11.7%* -0.5% 17.8% 15.77%
10 Yr 12.8%* 4.8% 16.7% 16.55%

* Annualized

Total Return Ranking - Calendar

Period FMILX Return Category Return Low Category Return High Rank in Category (%)
2021 14.5% -87.2% 57.5% 58.05%
2020 -2.7% -23.2% 17709.3% 68.22%
2019 20.4% -32.1% 48.5% 40.61%
2018 -21.6% -37.1% 17.4% 89.40%
2017 20.1% -72.0% 27.5% 8.99%

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 15.99%
Net Assets in Top 10 561 M 2.06 K 32.3 B 31.97%
Weighting of Top 10 22.67% 5.0% 100.0% 77.55%

Top 10 Holdings

  1. General Electric Co 4.40%
  2. Exxon Mobil Corp 3.46%
  3. Comcast Corp Class A 2.99%
  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
94.46% 28.02% 125.26% 89.89%
Other
3.40% -3.07% 26.80% 0.67%
Cash
2.14% -88.20% 71.98% 34.87%
Preferred Stocks
0.00% 0.00% 19.30% 21.49%
Convertible Bonds
0.00% 0.00% 4.88% 15.99%
Bonds
0.00% 0.00% 80.18% 17.47%

Stock Sector Breakdown

Weighting Return Low Return High FMILX % Rank
Financial Services
19.80% 0.00% 58.05% 42.24%
Energy
17.06% 0.00% 54.00% 2.69%
Healthcare
15.47% 0.00% 35.91% 66.57%
Industrials
10.29% 0.00% 42.76% 64.33%
Consumer Cyclical
10.02% 0.00% 22.74% 12.54%
Technology
6.54% 0.00% 54.02% 88.43%
Communication Services
6.19% 0.00% 26.58% 41.49%
Consumer Defense
4.12% 0.00% 34.10% 88.73%
Basic Materials
4.11% 0.00% 21.69% 34.10%
Utilities
3.39% 0.00% 32.19% 64.78%
Real Estate
3.03% 0.00% 90.54% 44.10%

Stock Geographic Breakdown

Weighting Return Low Return High FMILX % Rank
US
81.46% 24.51% 121.23% 89.52%
Non US
13.00% 0.00% 45.02% 13.53%

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% 73.47%
Management Fee 0.32% 0.00% 1.50% 11.32%
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% 16.96%

FMILX - Distributions

Dividend Yield Analysis

FMILX Category Low Category High FMILX % Rank
Dividend Yield 2.33% 0.00% 9.74% 68.39%

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% 43.07%

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

15.92

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 7.89 16.42