Fidelity® New Millennium
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
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
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 |