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The Fidelity New Millennium Fund (FMILX) is an actively managed fund designed to aggressively increase investor capital. The fund’s management looks for various technological advances, innovations, economic plans, demographics, social attitudes and other factors to create a portfolio of “disruptors”, or small- and mid-cap game-changing stocks. The fund is not bound by sector or style and can hold growth or value stocks as it sees fit. Expenses for FMILX are low.
Given its potential for high growth and high losses, FMILX is very much a tactical position and not a core holding. The fund is managed by Fidelity.
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| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.0% | -15.6% | 39.2% | 52.23% |
| 1 Yr | -0.2% | -58.2% | 28.7% | 93.38% |
| 3 Yr | 0.0%* | -32.0% | 58.6% | 84.28% |
| 5 Yr | 0.6%* | -26.5% | 30.5% | 74.13% |
| 10 Yr | 4.9%* | -9.0% | 14.5% | 75.69% |
* Annualized
| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -21.6% | -67.0% | 10.0% | 83.92% |
| 2017 | 10.4% | -32.8% | 302.5% | 67.85% |
| 2016 | 7.7% | -26.1% | 19.7% | 41.36% |
| 2015 | -13.7% | -82.5% | 7.8% | 89.47% |
| 2014 | -1.8% | -28.7% | 24.1% | 81.54% |
| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 24.0% | -15.6% | 39.2% | 52.23% |
| 1 Yr | -0.2% | -58.2% | 28.7% | 95.27% |
| 3 Yr | 4.9%* | -21.9% | 58.6% | 82.58% |
| 5 Yr | 5.3%* | -16.9% | 30.5% | 76.03% |
| 10 Yr | 9.7%* | -4.1% | 17.5% | 70.89% |
* Annualized
| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -21.6% | -67.0% | 10.0% | 89.76% |
| 2017 | 20.1% | -22.1% | 302.5% | 44.18% |
| 2016 | 14.9% | -16.4% | 23.8% | 6.69% |
| 2015 | -13.7% | -26.4% | 106.5% | 96.38% |
| 2014 | 7.7% | -24.8% | 25.9% | 73.83% |
| FMILX | Category Low | Category High | FMILX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.99 B | 134 K | 875 B | 27.56% |
| Number of Holdings | 164 | 2 | 3613 | 38.80% |
| Net Assets in Top 10 | 697 M | 6.67 K | 155 B | 31.28% |
| Weighting of Top 10 | 23.84% | 2.2% | 1400.6% | 66.44% |
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| Stocks | 96.83% | -1.18% | 145.87% | 82.76% |
| Cash | 1.57% | -91.54% | 101.18% | 38.97% |
| Other | 1.43% | -1.51% | 26.48% | 3.63% |
| Bonds | 0.13% | -0.23% | 63.47% | 5.33% |
| Preferred Stocks | 0.05% | -17.98% | 6.21% | 6.09% |
| Convertible Bonds | 0.00% | 0.00% | 9.79% | 7.35% |
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.69% | 0.00% | 106.34% | 9.14% |
| Industrials | 12.99% | 0.00% | 79.24% | 17.61% |
| Healthcare | 11.58% | 0.00% | 92.30% | 79.85% |
| Consumer Cyclical | 10.76% | 0.00% | 74.42% | 43.69% |
| Energy | 9.52% | -1.47% | 70.63% | 1.69% |
| Consumer Defense | 8.49% | 0.00% | 71.31% | 29.89% |
| Technology | 7.60% | 0.00% | 118.30% | 95.43% |
| Communication Services | 5.40% | 0.00% | 27.72% | 55.88% |
| Utilities | 3.03% | -13.41% | 21.36% | 53.60% |
| Real Estate | 3.02% | -3.11% | 64.58% | 50.30% |
| Basic Materials | 2.74% | -3.81% | 23.60% | 28.11% |
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| US | 83.45% | 80.02% | 687.00% | 95.27% |
| Non US | 13.38% | -688.18% | 20.06% | 4.31% |
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 1.57% | -93.64% | 101.18% | 38.46% |
| Corporate | 0.05% | -17.98% | 27.12% | 11.80% |
| Derivative | 0.00% | -13.35% | 6.19% | 6.71% |
| Securitized | 0.00% | 0.00% | 45.95% | 6.79% |
| Municipal | 0.00% | 0.00% | 0.53% | 6.37% |
| Government | 0.00% | -14.58% | 4.59% | 9.59% |
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| US | 0.13% | -0.32% | 55.63% | 4.99% |
| Non US | 0.00% | 0.00% | 16.47% | 7.02% |
| FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.64% | 0.00% | 119.91% | 75.56% |
| Management Fee | 0.45% | 0.00% | 2.00% | 34.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
| FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
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 | 37.00% | 0.00% | 838.00% | 45.87% |
| FMILX | Category Low | Category High | FMILX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.01% | 0.00% | 8.17% | 16.15% |
| FMILX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| FMILX | Category Low | Category High | FMILX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.03% | -2.85% | 2.89% | 54.55% |
| FMILX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| 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 |
Start Date
Tenure
Tenure Rank
Jul 03, 2006
13.42
13.4%
Mr. Roth is a portfolio manager of Fidelity Investments. He joined Fidelity Investments as a research analyst in 1999. Previously, he was an equity trader with Tucker Anthony in Boston from 1992 to 1997.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.39 | 6.01 | 0.42 |
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