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Fidelity New Millennium Fund
mutual fund
FMILX
Payout Change
Pending
Price as of:
$63.01
+0.59
+0.95%
primary theme
U.S. Large-Cap Value Equity
share class
FMILX (Mutual Fund)
Fidelity New Millennium Fund
Payout Change
Pending
Price as of:
$63.01
+0.59
+0.95%
primary theme
U.S. Large-Cap Value Equity
share class
FMILX (Mutual Fund)
Fidelity New Millennium Fund
Payout Change
Pending
Price as of:
$63.01
+0.59
+0.95%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
32.0%
1 yr return
36.9%
3 Yr Avg Return
18.1%
5 Yr Avg Return
16.4%
Net Assets
$4.39 B
Holdings in Top 10
33.6%
52 WEEK LOW AND HIGH
$62.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.84%
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
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FMILX - Profile
Distributions
- YTD Total Return 32.0%
- 3 Yr Annualized Total Return 18.1%
- 5 Yr Annualized Total Return 16.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.46%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity New Millennium Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
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 | 32.0% | -32.7% | 51.5% | 0.37% |
| 1 Yr | 36.9% | -32.4% | 51.6% | 0.37% |
| 3 Yr | 18.1%* | -9.5% | 17.8% | 0.10% |
| 5 Yr | 16.4%* | -2.1% | 43.8% | 1.00% |
| 10 Yr | 11.4%* | 1.2% | 24.7% | 2.61% |
* Annualized
Return Ranking - Calendar
| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.7% | -16.9% | 46.1% | 1.88% |
| 2022 | -5.5% | -64.7% | 4.6% | 13.40% |
| 2021 | 14.5% | -44.2% | 57.5% | 59.26% |
| 2020 | -2.7% | -23.2% | 285.0% | 67.27% |
| 2019 | 20.4% | -21.4% | 48.5% | 39.19% |
Total Return Ranking - Trailing
| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 32.0% | -32.7% | 51.5% | 0.37% |
| 1 Yr | 36.9% | -32.4% | 51.6% | 0.37% |
| 3 Yr | 18.1%* | -9.5% | 17.8% | 0.10% |
| 5 Yr | 16.4%* | -2.1% | 43.8% | 1.00% |
| 10 Yr | 11.4%* | 1.2% | 24.7% | 2.61% |
* Annualized
Total Return Ranking - Calendar
| Period | FMILX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.4% | -15.9% | 46.7% | 2.06% |
| 2022 | -1.6% | -42.0% | 8.5% | 16.83% |
| 2021 | 23.9% | 3.6% | 129.7% | 74.73% |
| 2020 | 5.8% | -22.6% | 304.8% | 28.51% |
| 2019 | 26.2% | -12.7% | 52.1% | 42.09% |
NAV & Total Return History
FMILX - Holdings
Concentration Analysis
| FMILX | Category Low | Category High | FMILX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.39 B | 2.09 M | 163 B | 23.29% |
| Number of Holdings | 163 | 2 | 1727 | 17.31% |
| Net Assets in Top 10 | 1.78 B | 466 K | 39.5 B | 19.27% |
| Weighting of Top 10 | 33.56% | 4.4% | 99.1% | 25.30% |
Top 10 Holdings
- MICROSOFT CORP 6.70%
- NVIDIA CORP 6.37%
- APPLE INC 5.27%
- AMAZON.COM INC 3.66%
- META PLATFORMS INC CL A 2.60%
- ELI LILLY and CO 2.17%
- ALPHABET INC CL A 2.15%
- UNITEDHEALTH GROUP INC 1.67%
- VISA INC CL A 1.56%
- EXXON MOBIL CORP 1.41%
Asset Allocation
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| Stocks | 98.89% | 4.16% | 102.49% | 38.73% |
| Cash | 1.27% | 0.00% | 17.28% | 56.31% |
| Preferred Stocks | 0.48% | 0.00% | 13.68% | 8.33% |
| Other | 0.00% | -2.59% | 39.89% | 35.36% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 14.76% |
| Bonds | 0.00% | 0.00% | 97.99% | 18.62% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| Financial Services | 19.80% | 0.00% | 58.05% | 44.19% |
| Energy | 17.06% | 0.00% | 54.00% | 2.74% |
| Healthcare | 15.47% | 0.00% | 30.08% | 68.56% |
| Industrials | 10.29% | 0.00% | 42.76% | 62.32% |
| Consumer Cyclical | 10.02% | 0.00% | 22.74% | 10.48% |
| Technology | 6.54% | 0.00% | 54.02% | 89.42% |
| Communication Services | 6.19% | 0.00% | 26.58% | 41.27% |
| Consumer Defense | 4.12% | 0.00% | 34.10% | 88.86% |
| Basic Materials | 4.11% | 0.00% | 20.01% | 30.97% |
| Utilities | 3.39% | 0.00% | 27.04% | 64.78% |
| Real Estate | 3.03% | 0.00% | 90.54% | 43.63% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FMILX % Rank | |
|---|---|---|---|---|
| US | 93.79% | 4.16% | 102.49% | 73.71% |
| Non US | 5.10% | 0.00% | 24.08% | 15.06% |
FMILX - Expenses
Operational Fees
| FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.84% | 0.03% | 14.82% | 55.87% |
| Management Fee | 0.81% | 0.00% | 1.50% | 92.31% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| FMILX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | 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% | 18.14% |
FMILX - Distributions
Dividend Yield Analysis
| FMILX | Category Low | Category High | FMILX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.23% | 0.00% | 16.67% | 40.64% |
Dividend Distribution Analysis
| FMILX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| FMILX | Category Low | Category High | FMILX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.46% | -1.51% | 4.28% | 43.20% |
Capital Gain Distribution Analysis
| FMILX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2023 | $0.143 | OrdinaryDividend |
| Dec 26, 2023 | $1.706 | CapitalGainLongTerm |
| Dec 27, 2022 | $1.582 | OrdinaryDividend |
| Oct 07, 2022 | $0.077 | CapitalGainLongTerm |
| Dec 28, 2021 | $3.456 | OrdinaryDividend |
| Dec 29, 2020 | $3.146 | OrdinaryDividend |
| Dec 27, 2019 | $0.364 | OrdinaryDividend |
| Dec 27, 2019 | $1.286 | CapitalGainLongTerm |
| Oct 04, 2019 | $0.124 | CapitalGainLongTerm |
| Dec 26, 2018 | $5.306 | CapitalGainLongTerm |
| Dec 26, 2018 | $0.391 | OrdinaryDividend |
| Dec 26, 2017 | $0.496 | CapitalGainShortTerm |
| Dec 26, 2017 | $2.622 | CapitalGainLongTerm |
| Dec 26, 2017 | $0.357 | OrdinaryDividend |
| Dec 27, 2016 | $0.012 | CapitalGainShortTerm |
| Dec 27, 2016 | $1.807 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.426 | OrdinaryDividend |
| Jan 15, 2016 | $0.152 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.164 | CapitalGainShortTerm |
| Dec 15, 2014 | $2.596 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.276 | OrdinaryDividend |
| Sep 08, 2014 | $0.022 | CapitalGainShortTerm |
| Jan 13, 2014 | $0.303 | CapitalGainLongTerm |
| Dec 16, 2013 | $1.808 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.192 | OrdinaryDividend |
| Jan 14, 2013 | $0.030 | CapitalGainLongTerm |
| Dec 17, 2012 | $2.474 | CapitalGainLongTerm |
| Dec 17, 2012 | $0.370 | OrdinaryDividend |
| Dec 17, 2012 | $0.161 | CapitalGainShortTerm |
| Jan 09, 2012 | $0.065 | CapitalGainLongTerm |
| Dec 19, 2011 | $0.058 | CapitalGainShortTerm |
| Dec 19, 2011 | $0.713 | CapitalGainLongTerm |
| Dec 19, 2011 | $0.133 | OrdinaryDividend |
| Dec 20, 2010 | $0.120 | CapitalGainShortTerm |
| Dec 20, 2010 | $0.030 | OrdinaryDividend |
| Jan 11, 2010 | $0.010 | CapitalGainShortTerm |
| Dec 21, 2009 | $0.020 | CapitalGainShortTerm |
| Dec 21, 2009 | $0.085 | OrdinaryDividend |
| Dec 22, 2008 | $0.020 | CapitalGainShortTerm |
| Dec 22, 2008 | $0.090 | OrdinaryDividend |
| Jan 14, 2008 | $0.070 | CapitalGainShortTerm |
| Jan 14, 2008 | $0.010 | CapitalGainLongTerm |
| Dec 24, 2007 | $1.150 | CapitalGainShortTerm |
| Dec 24, 2007 | $2.730 | CapitalGainLongTerm |
| Dec 24, 2007 | $0.020 | OrdinaryDividend |
| Jan 08, 2007 | $0.490 | CapitalGainLongTerm |
| Dec 18, 2006 | $10.300 | CapitalGainLongTerm |
| Dec 22, 2003 | $0.010 | OrdinaryDividend |
| Jan 08, 2001 | $0.070 | CapitalGainShortTerm |
| Jan 08, 2001 | $0.460 | CapitalGainLongTerm |
| Dec 26, 2000 | $1.660 | CapitalGainShortTerm |
| Dec 26, 2000 | $7.420 | CapitalGainLongTerm |
| Jan 10, 2000 | $0.140 | CapitalGainShortTerm |
| Jan 10, 2000 | $0.890 | CapitalGainLongTerm |
| Dec 20, 1999 | $1.600 | CapitalGainShortTerm |
| Dec 20, 1999 | $4.700 | CapitalGainLongTerm |
| Jan 11, 1999 | $0.070 | CapitalGainLongTerm |
| Dec 21, 1998 | $1.870 | CapitalGainLongTerm |
| Jan 05, 1998 | $0.030 | CapitalGainShortTerm |
| Jan 05, 1998 | $0.040 | CapitalGainLongTerm |
| Dec 26, 1997 | $1.870 | CapitalGainShortTerm |
| Dec 26, 1997 | $0.980 | CapitalGainLongTerm |
| Jan 06, 1997 | $0.040 | CapitalGainLongTerm |
| Dec 13, 1993 | $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 |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
